博时富乐纯债(007536)

动态评分: 0.08分

投资组合

报告日期 名称 比例
2021-03-31 17乐山国资MTN001 8.43%
2021-03-31 PR北固债 8.38%
2021-03-31 19镇江城建MTN001 8.31%
2021-03-31 20腾越02 8.28%
2021-03-31 20宿迁经开CP002 8.27%
2020-12-31 PR北固债 7.65%
2020-12-31 17乐山国资MTN001 7.61%
2020-12-31 17安庆城投MTN001 7.59%
2020-12-31 19禹洲02 7.56%
2020-12-31 19镇江城建MTN001 7.51%
2020-09-30 20国债01 81.85%
2020-06-30 18国开12 60.22%
2020-06-30 18国开03 20.09%
2020-06-30 19国开07 2%
2020-03-31 18国开12 27.08%
2020-03-31 19国开07 27.04%
2020-03-31 18国开04 18.86%
2020-03-31 19国开02 8.97%
2020-03-31 国开1801 8.9%
2019-12-31 18国开12 27.3%

投资模拟

公告&资料