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 |
2021-03-31 | 180208 | 18国开08 | 1502.4 | 4.48% |
2021-03-31 | 1580107 | 15庐江城投债 | 1024.5 | 3.06% |
2021-03-31 | 101900211 | 19长江开发MTN002 | 1014.8 | 3.03% |
2021-03-31 | 175132 | 20渝枢06 | 1007.8 | 3.01% |
2021-03-31 | 131800006 | 18天业GN001 | 1009.1 | 3.01% |
2020-12-31 | 200211 | 20国开11 | 2490 | 8.21% |
2020-12-31 | 1680150 | 16温港城债 | 1214.6 | 4% |
2020-12-31 | 160206 | 16国开06 | 1201.08 | 3.96% |
2020-12-31 | 101900211 | 19长江开发MTN002 | 1028 | 3.39% |
2020-12-31 | 1580107 | 15庐江城投债 | 1025 | 3.38% |
2020-09-30 | 019640 | 20国债10 | 49.83 | 90.77% |
2020-06-30 | 160206 | 16国开06 | 3014.7 | 58.9% |
2020-06-30 | 200401 | 20农发01 | 1000.9 | 19.55% |
公告&资料
