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 |
2022-03-31 | 180413 | 18农发13 | 10297.4 | 10.26% |
2022-03-31 | 1780022 | 17蚌城投债 | 9729.37 | 9.69% |
2022-03-31 | 102100058 | 21芜湖新马MTN001 | 9312.14 | 9.28% |
2022-03-31 | 102100537 | 21舜通MTN001 | 9299.41 | 9.26% |
2022-03-31 | 102280063 | 22建安投资MTN001 | 9032.79 | 9% |
2021-12-31 | 180413 | 18农发13 | 10195 | 10.11% |
2021-12-31 | 1780022 | 17蚌城投债 | 9346.5 | 9.27% |
2021-12-31 | 102100058 | 21芜湖新马MTN001 | 9324 | 9.25% |
2021-12-31 | 101901224 | 19江东控股MTN001 | 8271.2 | 8.2% |
2021-12-31 | 101762029 | 17淮南城投MTN001 | 7115.5 | 7.06% |
2021-09-30 | 180413 | 18农发13 | 10171 | 10.12% |
2021-09-30 | 1780022 | 17蚌城投债 | 9334.5 | 9.29% |
2021-09-30 | 102100058 | 21芜湖新马MTN001 | 9251.1 | 9.21% |
2021-09-30 | 101801471 | 18中林集团MTN002 | 9067.5 | 9.03% |
2021-09-30 | 101901224 | 19江东控股MTN001 | 8211.2 | 8.17% |
2021-06-30 | 200215 | 20国开15 | 10139 | 10.03% |
2021-06-30 | 180413 | 18农发13 | 10129 | 10.02% |
2021-06-30 | 101661024 | 16皖交控MTN002A | 9058.5 | 8.96% |
2021-06-30 | 101801471 | 18中林集团MTN002 | 9001.8 | 8.91% |
2021-06-30 | 101901224 | 19江东控股MTN001 | 8204.8 | 8.12% |
公告&资料
