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 |
2019-06-30 | 1828016 | 18民生银行01 | 11119.9 | 5.5% |
2019-03-31 | 180211 | 18国开11 | 16225.6 | 7.7% |
2019-03-31 | 101800733 | 18保利房产MTN003 | 13358.8 | 6.34% |
2019-03-31 | 1822042 | 18兴业租赁债03 | 12124.8 | 5.76% |
2019-03-31 | 101900235 | 19豫投资MTN001 | 12018 | 5.71% |
2019-03-31 | 152011 | 18京投09 | 9972 | 4.73% |
2018-12-31 | 180204 | 18国开04 | 19896.8 | 9.58% |
2018-12-31 | 1822042 | 18兴业租赁债03 | 12036 | 5.79% |
2018-12-31 | 143449 | 18航租01 | 9120.6 | 4.39% |
2018-12-31 | 101554074 | 15中化工MTN002 | 9019.8 | 4.34% |
2018-12-31 | 180205 | 18国开05 | 8716.8 | 4.2% |
2018-09-30 | 1822005 | 18上汽通用债 | 10169 | 9.68% |
2018-09-30 | 1822018 | 18兴业租赁债01 | 10145 | 9.66% |
2018-09-30 | 1780143 | 17铁道12 | 9061.2 | 8.62% |
2018-09-30 | 180205 | 18国开05 | 8367.2 | 7.96% |
2018-09-30 | 101800447 | 18国电集MTN003 | 8069.6 | 7.68% |
2018-06-30 | 101753026 | 17华能集MTN002 | 10088 | 9.8% |
2018-06-30 | 101758036 | 17京能电力MTN001 | 10094 | 9.8% |
2018-06-30 | 1820029 | 18天津银行02 | 10062 | 9.77% |
2018-06-30 | 1822005 | 18上汽通用债 | 10052 | 9.76% |
公告&资料
