博时富安纯债3个月(005622)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-06-30 | 1980297 | 19中原豫资债02 | 10147 | 4.81% |
2020-03-31 | 190205 | 19国开05 | 29742.4 | 14.08% |
2020-03-31 | 190311 | 19进出11 | 12372 | 5.86% |
2020-03-31 | 1822042 | 18兴业租赁债03 | 12246 | 5.8% |
2020-03-31 | 101800733 | 18保利房产MTN003 | 11338.8 | 5.37% |
2020-03-31 | 1822021 | 18宝马汽车02 | 11332.2 | 5.37% |
2019-12-31 | 1822042 | 18兴业租赁债03 | 12127.2 | 5.86% |
2019-12-31 | 101800733 | 18保利房产MTN003 | 11251.9 | 5.44% |
2019-12-31 | 1822021 | 18宝马汽车02 | 11251.9 | 5.44% |
2019-12-31 | 1922026 | 19上汽通用债 | 10122 | 4.89% |
2019-12-31 | 011901624 | 19杭金投SCP004 | 10021 | 4.84% |
2019-09-30 | 1822042 | 18兴业租赁债03 | 12200.4 | 5.95% |
2019-09-30 | 101800733 | 18保利房产MTN003 | 11251.9 | 5.49% |
2019-09-30 | 1822021 | 18宝马汽车02 | 11244.2 | 5.49% |
2019-09-30 | 155616 | 19恒健02 | 10938.4 | 5.34% |
2019-09-30 | 1922026 | 19上汽通用债 | 10095 | 4.92% |
2019-06-30 | 190205 | 19国开05 | 13713 | 6.78% |
2019-06-30 | 1822042 | 18兴业租赁债03 | 12133.2 | 6% |
2019-06-30 | 101800733 | 18保利房产MTN003 | 11300.3 | 5.59% |
2019-06-30 | 1822021 | 18宝马汽车02 | 11301.4 | 5.59% |
公告&资料
