博时富源纯债(006714)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 150216 | 15国开16 | 5064.5 | 12.16% |
2021-03-31 | 200211 | 20国开11 | 3996 | 9.59% |
2021-03-31 | 180204 | 18国开04 | 3093 | 7.42% |
2021-03-31 | 170206 | 17国开06 | 3037.2 | 7.29% |
2021-03-31 | 160207 | 16国开07 | 3009.6 | 7.22% |
2020-12-31 | 180208 | 18国开08 | 8039.2 | 19.39% |
2020-12-31 | 200211 | 20国开11 | 7968 | 19.22% |
2020-12-31 | 200201 | 20国开01 | 5000.5 | 12.06% |
2020-12-31 | 209958 | 20贴现国债58 | 3976 | 9.59% |
2020-12-31 | 200210 | 20国开10 | 3836 | 9.25% |
2020-09-30 | 111910506 | 19兴业银行CD506 | 3882.4 | 9.43% |
2020-09-30 | 112003067 | 20农业银行CD067 | 3882.4 | 9.43% |
2020-09-30 | 180204 | 18国开04 | 3099.3 | 7.53% |
2020-09-30 | 101801157 | 18海运集装MTN001 | 3053.4 | 7.42% |
2020-09-30 | 101801139 | 18光明MTN004 | 3048.3 | 7.41% |
2020-06-30 | 111910506 | 19兴业银行CD506 | 3894.8 | 9.47% |
2020-06-30 | 111909328 | 19浦发银行CD328 | 3888.4 | 9.45% |
2020-06-30 | 180204 | 18国开04 | 3150.6 | 7.66% |
2020-06-30 | 101801139 | 18光明MTN004 | 3067.2 | 7.46% |
2020-06-30 | 101801157 | 18海运集装MTN001 | 3067.8 | 7.46% |
公告&资料
