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 |
2021-03-31 | 200409 | 20农发09 | 3002.4 | 5.15% |
2021-03-31 | 210201 | 21国开01 | 2994.6 | 5.13% |
2021-03-31 | 101800590 | 18株洲高科MTN001 | 2092.2 | 3.59% |
2021-03-31 | 101800586 | 18宝城投MTN001 | 2062.6 | 3.54% |
2021-03-31 | 101901223 | 19黄石国资MTN001 | 2020.2 | 3.46% |
2020-12-31 | 042000120 | 20镇江交通CP001 | 3017.1 | 4.31% |
2020-12-31 | 136189 | 16新业01 | 3000 | 4.29% |
2020-12-31 | 200401 | 20农发01 | 2999.4 | 4.29% |
2020-12-31 | 102000258 | 20扬州经开MTN001 | 2425 | 3.47% |
2020-12-31 | 1580329 | 15沣东债 | 2407.6 | 3.44% |
2020-09-30 | 042000120 | 20镇江交通CP001 | 3013.5 | 3.76% |
2020-09-30 | 136189 | 16新业01 | 2996.7 | 3.74% |
2020-09-30 | 200201 | 20国开01 | 2998.2 | 3.74% |
2020-09-30 | 200401 | 20农发01 | 2997.3 | 3.74% |
2020-09-30 | 102000258 | 20扬州经开MTN001 | 2446 | 3.05% |
2020-06-30 | 101900013 | 19株国投MTN001 | 3073.5 | 3.74% |
2020-06-30 | 042000120 | 20镇江交通CP001 | 3017.1 | 3.67% |
2020-06-30 | 136189 | 16新业01 | 3003 | 3.66% |
2020-06-30 | 200401 | 20农发01 | 3002.7 | 3.66% |
2020-06-30 | 102000258 | 20扬州经开MTN001 | 2461 | 3% |
公告&资料
