博时富信纯债(008411)
动态评分: 0.17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 | 9152.08 | 6.16% |
2022-03-31 | 200203 | 20国开03 | 3068 | 2.06% |
2022-03-31 | 210211 | 21国开11 | 2635.93 | 1.77% |
2022-03-31 | 101800845 | 18上饶投资MTN001 | 2626.21 | 1.77% |
2022-03-31 | 210005 | 21附息国债05 | 2147.75 | 1.44% |
2021-12-31 | 210211 | 21国开11 | 2597.66 | 2.77% |
2021-12-31 | 210005 | 21附息国债05 | 2125.8 | 2.27% |
2021-12-31 | 102103321 | 21科学广州MTN003 | 2005.6 | 2.14% |
2021-12-31 | 210301 | 21进出01 | 1601.44 | 1.71% |
2021-12-31 | 101900455 | 19江津城建MTN001 | 1522.2 | 1.63% |
2021-09-30 | 210301 | 21进出01 | 1602.24 | 2.18% |
2021-09-30 | 210211 | 21国开11 | 1596.16 | 2.17% |
2021-09-30 | 101901315 | 19共享工业MTN002 | 1209.84 | 1.64% |
2021-09-30 | 102100096 | 21淮北建投MTN001 | 1025.1 | 1.39% |
2021-09-30 | 102001847 | 20盛裕投资MTN001 | 1024.4 | 1.39% |
2021-06-30 | 210301 | 21进出01 | 1601.92 | 4.52% |
2021-06-30 | 200215 | 20国开15 | 1520.85 | 4.29% |
2021-06-30 | 102001847 | 20盛裕投资MTN001 | 1019.6 | 2.88% |
2021-06-30 | 101900211 | 19长江开发MTN002 | 1016.6 | 2.87% |
2021-06-30 | 102100022 | 21六安城投MTN001 | 1016.4 | 2.87% |
公告&资料
