博时富顺纯债(007996)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 210017 | 21附息国债17 | 6101.39 | 4.08% |
2022-03-31 | 220401 | 22农发01 | 4988.9 | 3.33% |
2022-03-31 | 210005 | 21附息国债05 | 3758.57 | 2.51% |
2022-03-31 | 101800845 | 18上饶投资MTN001 | 2626.21 | 1.76% |
2022-03-31 | 1928010 | 19平安银行二级 | 2145.22 | 1.43% |
2021-12-31 | 210005 | 21附息国债05 | 4251.6 | 3.08% |
2021-12-31 | 210206 | 21国开06 | 3502.45 | 2.54% |
2021-12-31 | 101801098 | 18西永MTN002 | 2032.8 | 1.47% |
2021-12-31 | 101900428 | 19渝兴建投MTN001 | 2029.2 | 1.47% |
2021-12-31 | 102000381 | 20武夷投资MTN001 | 2035.8 | 1.47% |
2021-09-30 | 149250 | 20黄石01 | 2036 | 1.96% |
2021-09-30 | 102100009 | 21湖州城投MTN001 | 2038.4 | 1.96% |
2021-09-30 | 102000381 | 20武夷投资MTN001 | 2032.8 | 1.96% |
2021-09-30 | 101900443 | 19库尔勒MTN001 | 2034 | 1.96% |
2021-09-30 | 101900428 | 19渝兴建投MTN001 | 2026 | 1.95% |
2021-06-30 | 200006 | 20附息国债06 | 2889 | 4.78% |
2021-06-30 | 101900443 | 19库尔勒MTN001 | 2034.8 | 3.37% |
2021-06-30 | 200215 | 20国开15 | 2027.8 | 3.36% |
2021-06-30 | 149250 | 20黄石01 | 2026.6 | 3.36% |
2021-06-30 | 101900428 | 19渝兴建投MTN001 | 2024.6 | 3.35% |
公告&资料
