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 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 102000056 | 20青岛国信MTN001 | 7113.4 | 3.34% |
2020-03-31 | 101901679 | 19汉江国资MTN002 | 6139.8 | 2.88% |
2020-03-31 | 102000462 | 20景德陶瓷MTN001 | 5987.4 | 2.81% |
2020-03-31 | 139403 | 17西高01 | 5336 | 2.5% |
2020-03-31 | 101900483 | 19洪市政MTN001 | 5263.5 | 2.47% |
2019-12-31 | 180210 | 18国开10 | 10257 | 4.95% |
2019-12-31 | 190406 | 19农发06 | 8033.6 | 3.87% |
2019-12-31 | 190401 | 19农发01 | 7031.5 | 3.39% |
2019-12-31 | 101764046 | 17张家公资MTN001 | 6276 | 3.03% |
2019-12-31 | 101900483 | 19洪市政MTN001 | 5169.5 | 2.49% |
2019-09-30 | 180210 | 18国开10 | 10197 | 4.96% |
2019-09-30 | 180205 | 18国开05 | 8514.62 | 4.14% |
2019-09-30 | 190401 | 19农发01 | 6972 | 3.39% |
2019-09-30 | 101764046 | 17张家公资MTN001 | 6263.4 | 3.04% |
2019-09-30 | 101800160 | 18港兴港投MTN001 | 5194 | 2.52% |
2019-06-30 | 190206 | 19国开06 | 7996 | 3.95% |
2019-06-30 | 180205 | 18国开05 | 7418.19 | 3.67% |
2019-06-30 | 101764046 | 17张家公资MTN001 | 6286.8 | 3.11% |
2019-06-30 | 011900564 | 19中航租赁SCP004 | 6016.2 | 2.97% |
2019-06-30 | 101800160 | 18港兴港投MTN001 | 5162 | 2.55% |
公告&资料
