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 |
2021-03-31 | 101900886 | 19新建元MTN001 | 7110.6 | 7.1% |
2021-03-31 | 101901125 | 19南通高新MTN001 | 6052.2 | 6.04% |
2021-03-31 | 1980405 | 19济南城建债01 | 6022.8 | 6.01% |
2021-03-31 | 101800975 | 18陕交建MTN002 | 5184 | 5.17% |
2021-03-31 | 101900427 | 19川水电MTN001 | 5091 | 5.08% |
2020-12-31 | 101900427 | 19川水电MTN001 | 7125.3 | 7.17% |
2020-12-31 | 101900886 | 19新建元MTN001 | 7060.2 | 7.11% |
2020-12-31 | 1980405 | 19济南城建债01 | 7046.2 | 7.09% |
2020-12-31 | 101901125 | 19南通高新MTN001 | 6004.2 | 6.04% |
2020-12-31 | 163211 | 20海国01 | 5808 | 5.85% |
2020-09-30 | 1822018 | 18兴业租赁债01 | 9123.3 | 3.06% |
2020-09-30 | 101801169 | 18济南轨交MTN001 | 8160.8 | 2.73% |
2020-09-30 | 101900886 | 19新建元MTN001 | 7080.5 | 2.37% |
2020-09-30 | 1980405 | 19济南城建债01 | 7016.8 | 2.35% |
2020-09-30 | 102000066 | 20苏国信MTN001 | 6993 | 2.34% |
2020-06-30 | 190208 | 19国开08 | 13227.5 | 4.32% |
2020-06-30 | 101759002 | 17川发展MTN001 | 12507.6 | 4.09% |
2020-06-30 | 101900906 | 19京津冀MTN002 | 10185 | 3.33% |
2020-06-30 | 1822018 | 18兴业租赁债01 | 10194 | 3.33% |
2020-06-30 | 155738 | 19朝纾02 | 10106 | 3.3% |
公告&资料
