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 |
2023-03-31 | 102702 | 10汇金02 | 10823 | 8.27% |
2023-03-31 | 220215 | 22国开15 | 10155.4 | 7.76% |
2023-03-31 | 2220023 | 22北部湾银行三农债01 | 10049.8 | 7.67% |
2023-03-31 | 1924010 | 19经开国投项目债 | 8643.18 | 6.6% |
2023-03-31 | 102282036 | 22泸州窖MTN004 | 7036.14 | 5.37% |
2022-12-31 | 102702 | 10汇金02 | 10735.1 | 8.31% |
2022-12-31 | 2220022 | 22贵州银行绿色债 | 10289.2 | 7.97% |
2022-12-31 | 2220023 | 22北部湾银行三农债01 | 10262.2 | 7.95% |
2022-12-31 | 220215 | 22国开15 | 10071.4 | 7.8% |
2022-12-31 | 1924010 | 19经开国投项目债 | 8447.49 | 6.54% |
2022-09-30 | 102702 | 10汇金02 | 10727.4 | 8.08% |
2022-09-30 | 2220022 | 22贵州银行绿色债 | 10302.2 | 7.76% |
2022-09-30 | 2220023 | 22北部湾银行三农债01 | 10228.8 | 7.7% |
2022-09-30 | 220405 | 22农发05 | 10109.1 | 7.61% |
2022-09-30 | 1924010 | 19经开国投项目债 | 8587.7 | 6.47% |
2022-06-30 | 210305 | 21进出05 | 10194.3 | 7.94% |
2022-06-30 | 2220022 | 22贵州银行绿色债 | 10172.3 | 7.93% |
2022-06-30 | 2220023 | 22北部湾银行三农债01 | 10132.5 | 7.89% |
2022-06-30 | 1924010 | 19经开国投项目债 | 8407.92 | 6.55% |
2022-06-30 | 1980224 | 19兴蜀投资债 | 6505.07 | 5.07% |
公告&资料
