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 |
2021-03-31 | 101900443 | 19库尔勒MTN001 | 2022 | 3.66% |
2021-03-31 | 101900428 | 19渝兴建投MTN001 | 2014.4 | 3.65% |
2021-03-31 | 149250 | 20黄石01 | 2017.2 | 3.65% |
2021-03-31 | 101659054 | 16河南铁路MTN001 | 2007.6 | 3.64% |
2021-03-31 | 102100009 | 21湖州城投MTN001 | 2012.8 | 3.64% |
2020-12-31 | 101800974 | 18滨海新城MTN002 | 2055.2 | 3.32% |
2020-12-31 | 101900428 | 19渝兴建投MTN001 | 2047 | 3.31% |
2020-12-31 | 1880274 | 18绍兴柯岩债 | 2049.6 | 3.31% |
2020-12-31 | 101900443 | 19库尔勒MTN001 | 2040 | 3.29% |
2020-12-31 | 149250 | 20黄石01 | 2014.4 | 3.25% |
2020-09-30 | 1880274 | 18绍兴柯岩债 | 2096.8 | 3.8% |
2020-09-30 | 101800974 | 18滨海新城MTN002 | 2070.8 | 3.75% |
2020-09-30 | 101900428 | 19渝兴建投MTN001 | 2063.4 | 3.74% |
2020-09-30 | 101900443 | 19库尔勒MTN001 | 2060 | 3.73% |
2020-09-30 | 1580250 | 15苍南国投债 | 2026.86 | 3.67% |
2020-06-30 | 200304 | 20进出04 | 1996.6 | 76.59% |
2020-06-30 | 019627 | 20国债01 | 90.05 | 3.45% |
2020-06-30 | 010107 | 21国债(7) | 16.73 | 0.64% |
2020-06-30 | 018061 | 进出1911 | 5.2 | 0.2% |
2020-03-31 | 200304 | 20进出04 | 3004.2 | 59.67% |
公告&资料
