博时聚盈纯债(002929)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240011 | 24附息国债11 | 16753 | 12.56% |
| 2025-03-31 | 102381459 | 23西盛投资MTN003 | 5291.39 | 3.97% |
| 2025-03-31 | 102381840 | 23成都香城MTN001 | 5275.61 | 3.95% |
| 2025-03-31 | 102281151 | 22蜀道投资MTN008(乡村振兴) | 5266.49 | 3.95% |
| 2025-03-31 | 102382239 | 23宜宾发展MTN002 | 5260.12 | 3.94% |
| 2024-12-31 | 240011 | 24附息国债11 | 10546.2 | 7.88% |
| 2024-12-31 | 2220023 | 22北部湾银行三农债01 | 10285.2 | 7.68% |
| 2024-12-31 | 102282036 | 22泸州窖MTN004 | 7106.8 | 5.31% |
| 2024-12-31 | 102381459 | 23西盛投资MTN003 | 5270.07 | 3.94% |
| 2024-12-31 | 102480646 | 24川发展MTN001A | 5266.65 | 3.93% |
| 2024-09-30 | 2220023 | 22北部湾银行三农债01 | 10222.8 | 7.75% |
| 2024-09-30 | 102282036 | 22泸州窖MTN004 | 7042.23 | 5.34% |
| 2024-09-30 | 102382888 | 23四川港投MTN001 | 5237.88 | 3.97% |
| 2024-09-30 | 102381459 | 23西盛投资MTN003 | 5203.82 | 3.95% |
| 2024-09-30 | 155624 | 19川发04 | 5191.89 | 3.94% |
| 2024-06-30 | 2220023 | 22北部湾银行三农债01 | 10170.5 | 7.57% |
| 2024-06-30 | 102282036 | 22泸州窖MTN004 | 7199.78 | 5.36% |
| 2024-06-30 | 230211 | 23国开11 | 6095.93 | 4.54% |
| 2024-06-30 | 102381840 | 23成都香城MTN001 | 5387.52 | 4.01% |
| 2024-06-30 | 155624 | 19川发04 | 5358.14 | 3.99% |
公告&资料
