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 |
2017-03-31 | 140220 | 14国开20 | 10049 | 9.72% |
2017-03-31 | 140225 | 14国开25 | 10047 | 9.72% |
2017-03-31 | 101653023 | 16光明MTN001 | 9905 | 9.58% |
2017-03-31 | 130238 | 13国开38 | 9078.3 | 8.78% |
2017-03-31 | 150208 | 15国开08 | 9048.6 | 8.75% |
2016-12-31 | 140220 | 14国开20 | 10084 | 9.78% |
2016-12-31 | 140225 | 14国开25 | 10077 | 9.77% |
2016-12-31 | 101653023 | 16光明MTN001 | 9943 | 9.64% |
2016-12-31 | 130238 | 13国开38 | 9145.8 | 8.87% |
2016-12-31 | 150208 | 15国开08 | 9115.2 | 8.84% |
2016-09-30 | 101569002 | 15赣出版MTN001 | 5330.5 | 9.76% |
2016-09-30 | 101452028 | 14桂水电MTN002 | 5271.91 | 9.66% |
2016-09-30 | 140209 | 14国开09 | 5205.27 | 9.53% |
2016-09-30 | 130422 | 13农发22 | 5156.64 | 9.44% |
2016-09-30 | 1282464 | 12沈公用MTN1 | 5140.5 | 9.41% |
公告&资料
