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 |
2019-03-31 | 101653023 | 16光明MTN001 | 10066 | 9.16% |
2019-03-31 | 160206 | 16国开06 | 9005.4 | 8.19% |
2019-03-31 | 170209 | 17国开09 | 7127.4 | 6.48% |
2019-03-31 | 101659039 | 16蓉工投MTN001 | 7053.2 | 6.42% |
2019-03-31 | 101801006 | 18天府投资MTN001 | 6158.4 | 5.6% |
2018-12-31 | 170206 | 17国开06 | 10195 | 9.39% |
2018-12-31 | 101653023 | 16光明MTN001 | 10050 | 9.26% |
2018-12-31 | 170209 | 17国开09 | 7108.5 | 6.55% |
2018-12-31 | 160206 | 16国开06 | 6951 | 6.4% |
2018-12-31 | 160213 | 16国开13 | 5689.2 | 5.24% |
2018-09-30 | 170206 | 17国开06 | 15064.5 | 13.58% |
2018-09-30 | 101653023 | 16光明MTN001 | 10017 | 9.03% |
2018-09-30 | 170209 | 17国开09 | 7076.3 | 6.38% |
2018-09-30 | 160206 | 16国开06 | 6878.9 | 6.2% |
2018-09-30 | 160213 | 16国开13 | 5483.4 | 4.94% |
2018-06-30 | 170206 | 17国开06 | 14923.5 | 13.68% |
2018-06-30 | 101653023 | 16光明MTN001 | 9932 | 9.11% |
2018-06-30 | 111783197 | 17包商银行CD110 | 9550 | 8.76% |
2018-06-30 | 150208 | 15国开08 | 9021.6 | 8.27% |
2018-06-30 | 170209 | 17国开09 | 7014.7 | 6.43% |
公告&资料
