博时富丰3个月定开(007513)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 102100177 | 21兴展投资MTN001 | 9133.57 | 5.51% |
2023-03-31 | 101900669 | 19顺义国资MTN001 | 7443.66 | 4.49% |
2023-03-31 | 1928010 | 19平安银行二级 | 7410.25 | 4.47% |
2023-03-31 | 1928022 | 19兴业银行二级01 | 7276.07 | 4.39% |
2023-03-31 | 102100684 | 21嘉公路MTN001 | 6264.9 | 3.78% |
2022-12-31 | 2128036 | 21平安银行二级 | 10012.2 | 6.13% |
2022-12-31 | 102100177 | 21兴展投资MTN001 | 9391.94 | 5.75% |
2022-12-31 | 101900669 | 19顺义国资MTN001 | 7361.84 | 4.51% |
2022-12-31 | 102100117 | 21广安控股MTN001 | 6263.83 | 3.84% |
2022-12-31 | 102100684 | 21嘉公路MTN001 | 6162.31 | 3.77% |
2022-09-30 | 220203 | 22国开03 | 13215.8 | 8.02% |
2022-09-30 | 2128036 | 21平安银行二级 | 10571 | 6.41% |
2022-09-30 | 102100684 | 21嘉公路MTN001 | 6220.74 | 3.77% |
2022-09-30 | 102100444 | 21临安城投MTN001 | 5222.96 | 3.17% |
2022-09-30 | 102100425 | 21南通经开MTN001 | 5213.54 | 3.16% |
2022-06-30 | 102100684 | 21嘉公路MTN001 | 6138.17 | 3.74% |
2022-06-30 | 102001812 | 20金融街MTN001A | 5215.1 | 3.18% |
2022-06-30 | 102101409 | 21嘉定国资MTN001 | 5189.48 | 3.16% |
2022-06-30 | 102100444 | 21临安城投MTN001 | 5163.13 | 3.15% |
2022-06-30 | 102100425 | 21南通经开MTN001 | 5153.41 | 3.14% |
公告&资料
