博时富洋纯债一年定开债(008829)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 210202 | 21国开02 | 18273.2 | 17.52% |
2022-03-31 | 210218 | 21国开18 | 12165 | 11.66% |
2022-03-31 | 200407 | 20农发07 | 10284.4 | 9.86% |
2022-03-31 | 112103049 | 21农业银行CD049 | 9979.36 | 9.57% |
2022-03-31 | 102001004 | 20锦江国际MTN001 | 7157.19 | 6.86% |
2021-12-31 | 200407 | 20农发07 | 10092 | 9.73% |
2021-12-31 | 112103049 | 21农业银行CD049 | 9729 | 9.38% |
2021-12-31 | 210202 | 21国开02 | 8072 | 7.78% |
2021-12-31 | 101900390 | 19北京国资MTN001 | 8065.6 | 7.77% |
2021-12-31 | 102000355 | 20中电投MTN002 | 7051.1 | 6.8% |
2021-09-30 | 112103049 | 21农业银行CD049 | 9727 | 9.37% |
2021-09-30 | 101800520 | 18京国资MTN002 | 8241.6 | 7.94% |
2021-09-30 | 101900390 | 19北京国资MTN001 | 8067.2 | 7.77% |
2021-09-30 | 102001052 | 20宝武集团MTN001 | 7932.8 | 7.64% |
2021-09-30 | 102000355 | 20中电投MTN002 | 7023.8 | 6.77% |
2021-06-30 | 112106171 | 21交通银行CD171 | 9719 | 9.47% |
2021-06-30 | 112103049 | 21农业银行CD049 | 9718 | 9.47% |
2021-06-30 | 101800520 | 18京国资MTN002 | 8223.2 | 8.01% |
2021-06-30 | 101900390 | 19北京国资MTN001 | 8060.8 | 7.85% |
2021-06-30 | 102001052 | 20宝武集团MTN001 | 7886.4 | 7.68% |
公告&资料
