博时富丰3个月定开(007513)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 101900508 | 19渝江北嘴MTN001 | 6456.93 | 3.16% |
2022-03-31 | 102100684 | 21嘉公路MTN001 | 5229.75 | 2.56% |
2022-03-31 | 102100938 | 21大唐发电MTN001(可持续挂钩) | 5145.91 | 2.51% |
2022-03-31 | 127524 | PR诸资02 | 4361.32 | 2.13% |
2022-03-31 | 102002080 | 20汉江国资MTN005 | 4108.76 | 2.01% |
2021-12-31 | 2128042 | 21兴业银行二级02 | 7069.3 | 6.77% |
2021-12-31 | 127524 | PR诸资02 | 4262.13 | 4.08% |
2021-12-31 | 102100117 | 21广安控股MTN001 | 4111.2 | 3.94% |
2021-12-31 | 102100305 | 21晋江城投MTN001 | 4104 | 3.93% |
2021-12-31 | 102000554 | 20漳州经发MTN001 | 4039.2 | 3.87% |
2021-09-30 | 210203 | 21国开03 | 6080.4 | 5.9% |
2021-09-30 | 149499 | 21广发03 | 6033 | 5.86% |
2021-09-30 | 101800975 | 18陕交建MTN002 | 5169.5 | 5.02% |
2021-09-30 | 101900427 | 19川水电MTN001 | 5155 | 5.01% |
2021-09-30 | 101900389 | 19扬城建MTN002 | 4128 | 4.01% |
2021-06-30 | 101900886 | 19新建元MTN001 | 7134.4 | 7.02% |
2021-06-30 | 101800975 | 18陕交建MTN002 | 5206 | 5.13% |
2021-06-30 | 101900427 | 19川水电MTN001 | 5126.5 | 5.05% |
2021-06-30 | 101901125 | 19南通高新MTN001 | 5060 | 4.98% |
2021-06-30 | 101900389 | 19扬城建MTN002 | 4106.4 | 4.04% |
公告&资料
