博时聚瑞纯债6个月(002781)
动态评分: 0.38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 | 37059.2 | 7.27% |
2021-03-31 | 190403 | 19农发03 | 31136.4 | 6.11% |
2021-03-31 | 160207 | 16国开07 | 27086.4 | 5.31% |
2021-03-31 | 190407 | 19农发07 | 23062.1 | 4.52% |
2020-12-31 | 1928034 | 19交通银行01 | 49073.5 | 9.68% |
2020-12-31 | 200210 | 20国开10 | 38360 | 7.57% |
2020-12-31 | 180208 | 18国开08 | 37181.3 | 7.34% |
2020-12-31 | 1928017 | 19兴业绿色金融01 | 28212.8 | 5.57% |
2020-12-31 | 1920045 | 19杭州银行债 | 24151.2 | 4.77% |
2020-09-30 | 1928034 | 19交通银行01 | 49205.8 | 9.81% |
2020-09-30 | 180208 | 18国开08 | 37247.9 | 7.42% |
2020-09-30 | 200211 | 20国开11 | 34674.5 | 6.91% |
2020-09-30 | 1928017 | 19兴业绿色金融01 | 28131.6 | 5.61% |
2020-09-30 | 1920045 | 19杭州银行债 | 24086.4 | 4.8% |
2020-06-30 | 160210 | 16国开10 | 57843.4 | 11.45% |
2020-06-30 | 1928034 | 19交通银行01 | 49710.5 | 9.84% |
2020-06-30 | 1928017 | 19兴业绿色金融01 | 28602 | 5.66% |
2020-06-30 | 1828016 | 18民生银行01 | 23471.5 | 4.65% |
2020-06-30 | 1920047 | 19宁波银行小微债01 | 23416.3 | 4.63% |
2020-03-31 | 1928034 | 19交通银行01 | 49901.6 | 9.87% |
公告&资料
