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 |
2023-03-31 | 180413 | 18农发13 | 10204.4 | 10.03% |
2023-03-31 | 102100537 | 21舜通MTN001 | 9238.19 | 9.08% |
2023-03-31 | 102100058 | 21芜湖新马MTN001 | 9208.64 | 9.05% |
2023-03-31 | 102280063 | 22建安投资MTN001 | 9052.59 | 8.9% |
2023-03-31 | 101901224 | 19江东控股MTN001 | 8346.6 | 8.2% |
2022-12-31 | 180413 | 18农发13 | 10156.9 | 10.18% |
2022-12-31 | 102100058 | 21芜湖新马MTN001 | 9517.8 | 9.54% |
2022-12-31 | 102100537 | 21舜通MTN001 | 9431.13 | 9.46% |
2022-12-31 | 102280063 | 22建安投资MTN001 | 9123.11 | 9.15% |
2022-12-31 | 101901224 | 19江东控股MTN001 | 8179.76 | 8.2% |
2022-09-30 | 180413 | 18农发13 | 10481.4 | 10.25% |
2022-09-30 | 102100537 | 21舜通MTN001 | 9753.5 | 9.54% |
2022-09-30 | 102100058 | 21芜湖新马MTN001 | 9589.88 | 9.38% |
2022-09-30 | 102280063 | 22建安投资MTN001 | 9334.27 | 9.13% |
2022-09-30 | 101901224 | 19江东控股MTN001 | 8299.32 | 8.12% |
2022-06-30 | 180413 | 18农发13 | 10395.9 | 10.27% |
2022-06-30 | 210203 | 21国开03 | 10298.5 | 10.17% |
2022-06-30 | 102100537 | 21舜通MTN001 | 9533.17 | 9.42% |
2022-06-30 | 102100058 | 21芜湖新马MTN001 | 9462.17 | 9.35% |
2022-06-30 | 102280063 | 22建安投资MTN001 | 9171.03 | 9.06% |
公告&资料
