博时富悦纯债A(007985)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 210211 | 21国开11 | 5069.09 | 2.7% |
2022-03-31 | 210216 | 21国开16 | 3026.58 | 1.61% |
2022-03-31 | 042280092 | 22海淀国资CP001 | 3005.73 | 1.6% |
2022-03-31 | 012280711 | 22广投能源SCP001 | 2506.17 | 1.33% |
2022-03-31 | 101800590 | 18株洲高科MTN001 | 2176.6 | 1.16% |
2021-12-31 | 210201 | 21国开01 | 4001.2 | 3.63% |
2021-12-31 | 101800590 | 18株洲高科MTN001 | 2082.2 | 1.89% |
2021-12-31 | 102000386 | 20新投MTN001 | 2027 | 1.84% |
2021-12-31 | 102000324 | 20海兴MTN001 | 2013 | 1.83% |
2021-12-31 | 101901223 | 19黄石国资MTN001 | 2016 | 1.83% |
2021-09-30 | 210210 | 21国开10 | 3047.7 | 4.45% |
2021-09-30 | 210201 | 21国开01 | 3001.8 | 4.39% |
2021-09-30 | 101800590 | 18株洲高科MTN001 | 2082.6 | 3.04% |
2021-09-30 | 101901743 | 19宿迁经开MTN001 | 2015.4 | 2.95% |
2021-09-30 | 101901223 | 19黄石国资MTN001 | 2012.4 | 2.94% |
2021-06-30 | 210201 | 21国开01 | 3001.8 | 4.94% |
2021-06-30 | 101800586 | 18宝城投MTN001 | 2086.4 | 3.44% |
2021-06-30 | 101800590 | 18株洲高科MTN001 | 2076.6 | 3.42% |
2021-06-30 | 101901223 | 19黄石国资MTN001 | 2026.8 | 3.34% |
2021-06-30 | 101901743 | 19宿迁经开MTN001 | 2001.2 | 3.3% |
公告&资料
