博时富乐纯债(007536)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 220205 | 22国开05 | 6017.29 | 8.63% |
2022-03-31 | 210407 | 21农发07 | 2026.18 | 2.9% |
2022-03-31 | 220201 | 22国开01 | 2006.73 | 2.88% |
2022-03-31 | 102100242 | 21江夏城投MTN001 | 1235.05 | 1.77% |
2022-03-31 | 200212 | 20国开12 | 1042.38 | 1.49% |
2021-12-31 | 210210 | 21国开10 | 3422.36 | 11.23% |
2021-12-31 | 210215 | 21国开15 | 3009.6 | 9.88% |
2021-12-31 | 190202 | 19国开02 | 1500.6 | 4.92% |
2021-12-31 | 200212 | 20国开12 | 1021.2 | 3.35% |
2021-12-31 | 2128030 | 21交通银行二级 | 1016.9 | 3.34% |
2021-09-30 | 200212 | 20国开12 | 1013.7 | 14.99% |
2021-09-30 | 210210 | 21国开10 | 711.13 | 10.52% |
2021-09-30 | 042000513 | 20宿迁经开CP002 | 505.9 | 7.48% |
2021-09-30 | 042000503 | 20长江开发CP001 | 505.3 | 7.47% |
2021-09-30 | 175433 | 20腾越02 | 503.55 | 7.45% |
2021-06-30 | 101755021 | 17乐山国资MTN001 | 515.3 | 8.67% |
2021-06-30 | 101901209 | 19镇江城建MTN001 | 506.4 | 8.52% |
2021-06-30 | 175433 | 20腾越02 | 505.8 | 8.51% |
2021-06-30 | 042000513 | 20宿迁经开CP002 | 504.35 | 8.49% |
2021-06-30 | 042000503 | 20长江开发CP001 | 503.55 | 8.47% |
公告&资料
