博时富淳纯债3个月定开(007517)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 1920030 | 19华融湘江小微债02 | 10354.5 | 10.08% |
2022-03-31 | 210203 | 21国开03 | 10217.2 | 9.95% |
2022-03-31 | 1920033 | 19泰隆银行01 | 9334.43 | 9.09% |
2022-03-31 | 2028054 | 20华夏银行 | 7161.48 | 6.97% |
2022-03-31 | 2120025 | 21杭州银行小微债01 | 6280.72 | 6.12% |
2021-12-31 | 210202 | 21国开02 | 10090 | 9.88% |
2021-12-31 | 1920030 | 19华融湘江小微债02 | 10077 | 9.87% |
2021-12-31 | 1920069 | 19华商银行01 | 9085.5 | 8.9% |
2021-12-31 | 1920033 | 19泰隆银行01 | 9083.7 | 8.89% |
2021-12-31 | 1920013 | 19徽商银行01 | 9069.3 | 8.88% |
2021-09-30 | 1920030 | 19华融湘江小微债02 | 10049 | 9.53% |
2021-09-30 | 1920069 | 19华商银行01 | 9146.7 | 8.67% |
2021-09-30 | 1920033 | 19泰隆银行01 | 9081.9 | 8.61% |
2021-09-30 | 1920013 | 19徽商银行01 | 9068.4 | 8.6% |
2021-09-30 | 155240 | 19华泰G1 | 9036.9 | 8.57% |
2021-06-30 | 200215 | 20国开15 | 15208.5 | 14.61% |
2021-06-30 | 1920030 | 19华融湘江小微债02 | 9962 | 9.57% |
2021-06-30 | 1920069 | 19华商银行01 | 9118.8 | 8.76% |
2021-06-30 | 1928027 | 19浙商银行绿色金融债 | 9099.9 | 8.74% |
2021-06-30 | 1920033 | 19泰隆银行01 | 9069.3 | 8.71% |
公告&资料
