博时富融纯债(006929)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 102381866 | 23海兴MTN001 | 9587.49 | 9.17% |
2024-03-31 | 102100537 | 21舜通MTN001 | 9400.21 | 8.99% |
2024-03-31 | 102280063 | 22建安投资MTN001 | 9133.22 | 8.73% |
2024-03-31 | 101901224 | 19江东控股MTN001 | 8282.15 | 7.92% |
2024-03-31 | 102280588 | 22绵阳交通MTN001 | 6099.4 | 5.83% |
2023-12-31 | 102100537 | 21舜通MTN001 | 9714.78 | 9.48% |
2023-12-31 | 102100058 | 21芜湖新马MTN001 | 9484.5 | 9.26% |
2023-12-31 | 102280063 | 22建安投资MTN001 | 9355.31 | 9.13% |
2023-12-31 | 101901224 | 19江东控股MTN001 | 8211.51 | 8.01% |
2023-12-31 | 102280588 | 22绵阳交通MTN001 | 6335.3 | 6.18% |
2023-09-30 | 180413 | 18农发13 | 10326.4 | 10.13% |
2023-09-30 | 102100537 | 21舜通MTN001 | 9577.49 | 9.39% |
2023-09-30 | 102100058 | 21芜湖新马MTN001 | 9407.18 | 9.23% |
2023-09-30 | 102280063 | 22建安投资MTN001 | 9274.87 | 9.1% |
2023-09-30 | 101901224 | 19江东控股MTN001 | 8147.27 | 7.99% |
2023-06-30 | 180413 | 18农发13 | 10278.9 | 10.08% |
2023-06-30 | 102100537 | 21舜通MTN001 | 9430.3 | 9.25% |
2023-06-30 | 102100058 | 21芜湖新马MTN001 | 9317.27 | 9.14% |
2023-06-30 | 102280063 | 22建安投资MTN001 | 9180.03 | 9% |
2023-06-30 | 101901224 | 19江东控股MTN001 | 8448.64 | 8.29% |
公告&资料
