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 |
2020-03-31 | 112014027 | 20江苏银行CD027 | 9778 | 9.57% |
2020-03-31 | 101661024 | 16皖交控MTN002A | 9126 | 8.93% |
2020-03-31 | 101801471 | 18中林集团MTN002 | 9125.1 | 8.93% |
2020-03-31 | 101800027 | 18悦达MTN001 | 9112.5 | 8.92% |
2020-03-31 | 101766008 | 17淮北矿MTN001 | 8206.4 | 8.03% |
2019-12-31 | 101800027 | 18悦达MTN001 | 9184.5 | 9.12% |
2019-12-31 | 101760016 | 17宣城国资MTN001 | 9110.7 | 9.05% |
2019-12-31 | 101755002 | 17大连万达MTN001 | 9071.1 | 9.01% |
2019-12-31 | 101661024 | 16皖交控MTN002A | 9030.6 | 8.97% |
2019-12-31 | 101766008 | 17淮北矿MTN001 | 8206.4 | 8.15% |
2019-09-30 | 101760016 | 17宣城国资MTN001 | 9117.9 | 9.12% |
2019-09-30 | 1420036 | 14河北银行02 | 9096.3 | 9.1% |
2019-09-30 | 101755002 | 17大连万达MTN001 | 9087.3 | 9.09% |
2019-09-30 | 101661024 | 16皖交控MTN002A | 9011.7 | 9.01% |
2019-09-30 | 101766008 | 17淮北矿MTN001 | 8327.2 | 8.33% |
2019-06-30 | 180209 | 18国开09 | 11003.3 | 5.29% |
2019-06-30 | 111993002 | 19杭州银行CD036 | 9696 | 4.66% |
2019-06-30 | 143540 | 18栖建01 | 6276 | 3.02% |
2019-06-30 | 143658 | 18金地04 | 6193.2 | 2.98% |
2019-06-30 | 041900128 | 19江阴城投CP001 | 6003.6 | 2.89% |
公告&资料
