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 |
2024-03-31 | 2220023 | 22北部湾银行三农债01 | 10089.9 | 7.6% |
2024-03-31 | 230203 | 23国开03 | 7162.69 | 5.39% |
2024-03-31 | 102282036 | 22泸州窖MTN004 | 7128.02 | 5.37% |
2024-03-31 | 1924010 | 19经开国投项目债 | 6538.46 | 4.92% |
2024-03-31 | 230211 | 23国开11 | 6064.74 | 4.57% |
2023-12-31 | 2220023 | 22北部湾银行三农债01 | 10319.6 | 7.86% |
2023-12-31 | 230203 | 23国开03 | 7256.56 | 5.53% |
2023-12-31 | 102282036 | 22泸州窖MTN004 | 7054.87 | 5.37% |
2023-12-31 | 1924010 | 19经开国投项目债 | 6451.85 | 4.91% |
2023-12-31 | 190203 | 19国开03 | 6188.98 | 4.71% |
2023-09-30 | 230203 | 23国开03 | 12318.8 | 9.19% |
2023-09-30 | 2220023 | 22北部湾银行三农债01 | 10235.5 | 7.64% |
2023-09-30 | 102282036 | 22泸州窖MTN004 | 6988.3 | 5.21% |
2023-09-30 | 1924010 | 19经开国投项目债 | 6361.46 | 4.75% |
2023-09-30 | 190203 | 19国开03 | 6152.88 | 4.59% |
2023-06-30 | 102702 | 10汇金02 | 11073.7 | 8.33% |
2023-06-30 | 220215 | 22国开15 | 10351.2 | 7.79% |
2023-06-30 | 2220023 | 22北部湾银行三农债01 | 10170.3 | 7.65% |
2023-06-30 | 102282036 | 22泸州窖MTN004 | 7136 | 5.37% |
2023-06-30 | 1924010 | 19经开国投项目债 | 6285.07 | 4.73% |
公告&资料
