博时聚润纯债(002930)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 180212 | 18国开12 | 10053 | 50.19% |
2021-03-31 | 190208 | 19国开08 | 7034.3 | 35.12% |
2021-03-31 | 170210 | 17国开10 | 5137.5 | 25.65% |
2021-03-31 | 190202 | 19国开02 | 2005.8 | 10.01% |
2021-03-31 | 200208 | 20国开08 | 1963.4 | 9.8% |
2020-12-31 | 180212 | 18国开12 | 11094.6 | 54.72% |
2020-12-31 | 200309 | 20进出09 | 3999.2 | 19.72% |
2020-12-31 | 180203 | 18国开03 | 2008.4 | 9.91% |
2020-12-31 | 209952 | 20贴现国债52 | 1975.4 | 9.74% |
2020-09-30 | 190215 | 19国开15 | 12669.8 | 12.62% |
2020-09-30 | 101753033 | 17冀交投MTN001 | 9017.48 | 8.98% |
2020-09-30 | 101801335 | 18浙交投MTN001 | 6082.2 | 6.06% |
2020-09-30 | 012000463 | 20华侨城SCP001 | 6018.6 | 6% |
2020-09-30 | 101801326 | 18万科MTN002 | 5072.5 | 5.05% |
2020-06-30 | 041900253 | 19沪港务CP002 | 10053 | 9.61% |
2020-06-30 | 012000055 | 20深圳地铁SCP001 | 10030 | 9.59% |
2020-06-30 | 190215 | 19国开15 | 8110.4 | 7.76% |
2020-06-30 | 101801335 | 18浙交投MTN001 | 6113.4 | 5.85% |
2020-06-30 | 012000463 | 20华侨城SCP001 | 6015 | 5.75% |
2020-03-31 | 041900253 | 19沪港务CP002 | 10056 | 9.64% |
公告&资料
