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 |
2018-03-31 | 170206 | 17国开06 | 14710.5 | 13.72% |
2018-03-31 | 101653023 | 16光明MTN001 | 9923 | 9.26% |
2018-03-31 | 111783197 | 17包商银行CD110 | 9543 | 8.9% |
2018-03-31 | 130238 | 13国开38 | 9040.5 | 8.43% |
2018-03-31 | 150208 | 15国开08 | 8951.4 | 8.35% |
2017-12-31 | 101653023 | 16光明MTN001 | 9820 | 9.35% |
2017-12-31 | 111783197 | 17包商银行CD110 | 9499 | 9.04% |
2017-12-31 | 130238 | 13国开38 | 8995.5 | 8.56% |
2017-12-31 | 150208 | 15国开08 | 8877.6 | 8.45% |
2017-12-31 | 170209 | 17国开09 | 6888 | 6.56% |
2017-09-30 | 140225 | 14国开25 | 10004 | 9.52% |
2017-09-30 | 101653023 | 16光明MTN001 | 9861 | 9.39% |
2017-09-30 | 111783197 | 17包商银行CD110 | 9542 | 9.08% |
2017-09-30 | 130238 | 13国开38 | 9045 | 8.61% |
2017-09-30 | 150208 | 15国开08 | 8973.9 | 8.54% |
2017-06-30 | 140225 | 14国开25 | 10019 | 9.63% |
2017-06-30 | 140220 | 14国开20 | 10013 | 9.62% |
2017-06-30 | 101653023 | 16光明MTN001 | 9838 | 9.45% |
2017-06-30 | 130238 | 13国开38 | 9067.5 | 8.71% |
2017-06-30 | 150208 | 15国开08 | 8993.7 | 8.64% |
公告&资料
