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 |
2021-03-31 | 101755021 | 17乐山国资MTN001 | 513.15 | 8.43% |
2021-03-31 | 139147 | PR北固债 | 510.07 | 8.38% |
2021-03-31 | 101901209 | 19镇江城建MTN001 | 505.85 | 8.31% |
2021-03-31 | 175433 | 20腾越02 | 504.5 | 8.28% |
2021-03-31 | 042000513 | 20宿迁经开CP002 | 503.65 | 8.27% |
2020-12-31 | 139147 | PR北固债 | 515.74 | 7.65% |
2020-12-31 | 101755021 | 17乐山国资MTN001 | 512.9 | 7.61% |
2020-12-31 | 101773001 | 17安庆城投MTN001 | 511.6 | 7.59% |
2020-12-31 | 155305 | 19禹洲02 | 509.4 | 7.56% |
2020-12-31 | 101901209 | 19镇江城建MTN001 | 505.85 | 7.51% |
2020-09-30 | 019627 | 20国债01 | 269.73 | 81.85% |
2020-06-30 | 180212 | 18国开12 | 3047.1 | 60.22% |
2020-06-30 | 180203 | 18国开03 | 1016.4 | 20.09% |
2020-06-30 | 190207 | 19国开07 | 101.17 | 2% |
2020-03-31 | 180212 | 18国开12 | 3065.4 | 27.08% |
2020-03-31 | 190207 | 19国开07 | 3061.2 | 27.04% |
2020-03-31 | 180204 | 18国开04 | 2135.2 | 18.86% |
2020-03-31 | 190202 | 19国开02 | 1015.2 | 8.97% |
2020-03-31 | 018007 | 国开1801 | 1007.5 | 8.9% |
2019-12-31 | 180212 | 18国开12 | 3045.9 | 27.3% |
公告&资料
