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 |
2021-03-31 | 200307 | 20进出07 | 19726 | 19.41% |
2021-03-31 | 112103030 | 21农业银行CD030 | 9702 | 9.55% |
2021-03-31 | 101800520 | 18京国资MTN002 | 8279.2 | 8.15% |
2021-03-31 | 101900390 | 19北京国资MTN001 | 8055.2 | 7.93% |
2021-03-31 | 102001052 | 20宝武集团MTN001 | 7869.6 | 7.75% |
2020-12-31 | 190308 | 19进出08 | 13087.1 | 12.97% |
2020-12-31 | 101900390 | 19北京国资MTN001 | 8094.4 | 8.02% |
2020-12-31 | 143709 | 18诚通01 | 6043.2 | 5.99% |
2020-12-31 | 042000084 | 20皖投集CP001 | 6022.2 | 5.97% |
2020-12-31 | 112018489 | 20华夏银行CD489 | 5828.4 | 5.78% |
2020-09-30 | 190308 | 19进出08 | 13001.3 | 13.01% |
2020-09-30 | 012000465 | 20南京地铁SCP002 | 9027.9 | 9.03% |
2020-09-30 | 143709 | 18诚通01 | 6058.8 | 6.06% |
2020-09-30 | 042000084 | 20皖投集CP001 | 5999.4 | 6% |
2020-09-30 | 101800543 | 18苏交通MTN003 | 5061.5 | 5.07% |
2020-06-30 | 190308 | 19进出08 | 13163.8 | 13.22% |
2020-06-30 | 012000465 | 20南京地铁SCP002 | 9025.2 | 9.06% |
2020-06-30 | 102000355 | 20中电投MTN002 | 8982 | 9.02% |
2020-06-30 | 143709 | 18诚通01 | 6105 | 6.13% |
2020-06-30 | 042000084 | 20皖投集CP001 | 5999.4 | 6.02% |
公告&资料
