博时富永纯债3个月(006582)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-06-30 | 1926004 | 19汇丰银行01 | 15261 | 7.16% |
2020-06-30 | 112864 | 19申证03 | 15174 | 7.12% |
2020-03-31 | 155524 | 19中证G1 | 20256 | 9.53% |
2020-03-31 | 1820073 | 18桂林银行绿色金融01 | 17295.8 | 8.14% |
2020-03-31 | 1628022 | 16交行绿色金融债02 | 17232.9 | 8.11% |
2020-03-31 | 1926004 | 19汇丰银行01 | 15408 | 7.25% |
2020-03-31 | 112864 | 19申证03 | 15240 | 7.17% |
2019-12-31 | 155524 | 19中证G1 | 19994 | 9.63% |
2019-12-31 | 190205 | 19国开05 | 17733.6 | 8.54% |
2019-12-31 | 1820073 | 18桂林银行绿色金融01 | 17098.6 | 8.24% |
2019-12-31 | 1628022 | 16交行绿色金融债02 | 17044.2 | 8.21% |
2019-12-31 | 1926004 | 19汇丰银行01 | 15195 | 7.32% |
2019-09-30 | 190205 | 19国开05 | 37335 | 18.19% |
2019-09-30 | 180210 | 18国开10 | 23453.1 | 11.43% |
2019-09-30 | 1926004 | 19汇丰银行01 | 15114 | 7.36% |
2019-09-30 | 112864 | 19申证03 | 15057 | 7.34% |
2019-09-30 | 101562009 | 15云南公开MTN001 | 12220.8 | 5.95% |
2019-06-30 | 111815602 | 18民生银行CD602 | 35867.8 | 17.62% |
2019-06-30 | 1528003 | 15中信银行01 | 19157.7 | 9.41% |
2019-06-30 | 011802505 | 18桂交投SCP002 | 15085.5 | 7.41% |
公告&资料
