博时聚瑞纯债6个月(002781)
动态评分: 0.41分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 160303 | 16进出03 | 33613.8 | 6.65% |
2020-03-31 | 1928017 | 19兴业绿色金融01 | 28694.4 | 5.68% |
2020-03-31 | 190408 | 19农发08 | 25837.5 | 5.11% |
2020-03-31 | 1828016 | 18民生银行01 | 23545.1 | 4.66% |
2019-12-31 | 190207 | 19国开07 | 72532.8 | 14.32% |
2019-12-31 | 190403 | 19农发03 | 70504 | 13.92% |
2019-12-31 | 1928034 | 19交通银行01 | 49191.1 | 9.71% |
2019-12-31 | 190202 | 19国开02 | 41192.7 | 8.13% |
2019-12-31 | 190205 | 19国开05 | 34482 | 6.81% |
2019-06-30 | 101800745 | 18中交三航MTN001 | 4128 | 5.51% |
2019-06-30 | 101800826 | 18萧山国资MTN002 | 4126.8 | 5.51% |
2019-06-30 | 101801060 | 18沪临港MTN001 | 4088.4 | 5.46% |
2019-06-30 | 101800287 | 18津渤海MTN001 | 4081.6 | 5.45% |
2019-06-30 | 112556 | 17广发02 | 4037.6 | 5.39% |
2019-03-31 | 180210 | 18国开10 | 9234 | 12.4% |
2019-03-31 | 180205 | 18国开05 | 5397.5 | 7.25% |
2019-03-31 | 127893 | 18华汽03 | 5064.5 | 6.8% |
2019-03-31 | 101800745 | 18中交三航MTN001 | 4128 | 5.54% |
2019-03-31 | 101800287 | 18津渤海MTN001 | 4100 | 5.51% |
2018-12-31 | 180205 | 18国开05 | 8716.8 | 11.37% |
公告&资料
