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 |
2018-12-31 | 170212 | 17国开12 | 5170 | 6.74% |
2018-12-31 | 127893 | 18华汽03 | 5055.5 | 6.59% |
2018-12-31 | 180406 | 18农发06 | 4277.2 | 5.58% |
2018-12-31 | 101800287 | 18津渤海MTN001 | 4108 | 5.36% |
2018-09-30 | 180204 | 18国开04 | 8232.8 | 11.08% |
2018-09-30 | 170212 | 17国开12 | 5084.5 | 6.84% |
2018-09-30 | 101800287 | 18津渤海MTN001 | 4067.2 | 5.47% |
2018-09-30 | 101800745 | 18中交三航MTN001 | 4040.4 | 5.44% |
2018-09-30 | 112556 | 17广发02 | 4008.4 | 5.39% |
2018-06-30 | 180204 | 18国开04 | 9225.9 | 17.53% |
2018-06-30 | 180205 | 18国开05 | 5243.5 | 9.96% |
2018-06-30 | 170215 | 17国开15 | 4971 | 9.45% |
2018-06-30 | 170210 | 17国开10 | 4887 | 9.29% |
2018-06-30 | 011762099 | 17国泰租赁SCP004 | 4027.2 | 7.65% |
2018-03-31 | 170215 | 17国开15 | 9649 | 18.72% |
2018-03-31 | 011762099 | 17国泰租赁SCP004 | 4020 | 7.8% |
2018-03-31 | 101800287 | 18津渤海MTN001 | 4018 | 7.8% |
2018-03-31 | 112556 | 17广发02 | 3957.2 | 7.68% |
2018-03-31 | 011760173 | 17建发地产SCP005 | 3011.7 | 5.84% |
2017-12-31 | 111719037 | 17恒丰银行CD037 | 7651.2 | 15.11% |
公告&资料
