博时富融纯债(006929)

动态评分: 0.29分

投资组合

报告日期 名称 比例
2020-03-31 20江苏银行CD027 9.57%
2020-03-31 16皖交控MTN002A 8.93%
2020-03-31 18中林集团MTN002 8.93%
2020-03-31 18悦达MTN001 8.92%
2020-03-31 17淮北矿MTN001 8.03%
2019-12-31 18悦达MTN001 9.12%
2019-12-31 17宣城国资MTN001 9.05%
2019-12-31 17大连万达MTN001 9.01%
2019-12-31 16皖交控MTN002A 8.97%
2019-12-31 17淮北矿MTN001 8.15%
2019-09-30 17宣城国资MTN001 9.12%
2019-09-30 14河北银行02 9.1%
2019-09-30 17大连万达MTN001 9.09%
2019-09-30 16皖交控MTN002A 9.01%
2019-09-30 17淮北矿MTN001 8.33%
2019-06-30 18国开09 5.29%
2019-06-30 19杭州银行CD036 4.66%
2019-06-30 18栖建01 3.02%
2019-06-30 18金地04 2.98%
2019-06-30 19江阴城投CP001 2.89%

投资模拟

公告&资料