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 |
2020-03-31 | 160210 | 16国开10 | 6072.6 | 14.79% |
2020-03-31 | 111910506 | 19兴业银行CD506 | 3907.2 | 9.52% |
2020-03-31 | 111909328 | 19浦发银行CD328 | 3900.4 | 9.5% |
2020-03-31 | 180204 | 18国开04 | 3202.8 | 7.8% |
2020-03-31 | 101801157 | 18海运集装MTN001 | 3075.9 | 7.49% |
2019-12-31 | 111909328 | 19浦发银行CD328 | 3882.4 | 9.61% |
2019-12-31 | 111910506 | 19兴业银行CD506 | 3882.4 | 9.61% |
2019-12-31 | 180204 | 18国开04 | 3153.9 | 7.81% |
2019-12-31 | 101801157 | 18海运集装MTN001 | 3049.8 | 7.55% |
2019-12-31 | 101801139 | 18光明MTN004 | 3044.7 | 7.54% |
2019-09-30 | 111910014 | 19兴业银行CD014 | 3912 | 9.56% |
2019-09-30 | 101801157 | 18海运集装MTN001 | 3071.1 | 7.5% |
2019-09-30 | 101801139 | 18光明MTN004 | 3067.8 | 7.49% |
2019-09-30 | 101800842 | 18华侨城MTN002 | 3039.9 | 7.43% |
2019-09-30 | 170307 | 17进出07 | 3028.5 | 7.4% |
2019-06-30 | 101801157 | 18海运集装MTN001 | 3051.9 | 7.53% |
2019-06-30 | 101800842 | 18华侨城MTN002 | 3049.2 | 7.52% |
2019-06-30 | 101801139 | 18光明MTN004 | 3049.2 | 7.52% |
2019-06-30 | 101801146 | 18汇金MTN013 | 3044.4 | 7.51% |
2019-06-30 | 101801102 | 18中石油MTN001 | 3030.6 | 7.48% |
公告&资料
