博时富兴纯债3个月(005820)

动态评分: 0.17分

投资组合

报告日期 名称 比例
2021-03-31 20附息国债12 3.21%
2021-03-31 21平安银行CD033 3.13%
2021-03-31 20建发G1 1.73%
2021-03-31 18鲁招金MTN001 1.63%
2021-03-31 20附息国债16 1.59%
2020-12-31 19滨海新城MTN001 2.33%
2020-12-31 20景德陶瓷MTN001 2.28%
2020-12-31 20建发G1 2.05%
2020-12-31 18鲁招金MTN001 1.94%
2020-12-31 20附息国债12 1.92%
2020-09-30 20国债01 4.18%
2020-09-30 19滨海新城MTN001 2.35%
2020-09-30 20景德陶瓷MTN001 2.29%
2020-09-30 20建发G1 2.09%
2020-09-30 17西高01 1.97%
2020-06-30 20国债01 4.19%
2020-06-30 20青岛国信MTN001 2.68%
2020-06-30 20附息国债04 2.59%
2020-06-30 19滨海新城MTN001 2.35%
2020-06-30 19汉江国资MTN002 2.31%

投资模拟

公告&资料