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 |
2020-03-31 | 011902216 | 19中铝SCP014 | 10036 | 9.62% |
2020-03-31 | 012000055 | 20深圳地铁SCP001 | 10037 | 9.62% |
2020-03-31 | 101801335 | 18浙交投MTN001 | 6127.2 | 5.88% |
2020-03-31 | 012000463 | 20华侨城SCP001 | 6016.2 | 5.77% |
2019-12-31 | 041900253 | 19沪港务CP002 | 10006 | 9.69% |
2019-12-31 | 101761002 | 17光大集团MTN001 | 9996.03 | 9.68% |
2019-12-31 | 011902216 | 19中铝SCP014 | 9991 | 9.67% |
2019-12-31 | 101801335 | 18浙交投MTN001 | 6063 | 5.87% |
2019-12-31 | 011902583 | 19豫高管SCP003 | 5989.8 | 5.8% |
2019-09-30 | 101761002 | 17光大集团MTN001 | 10006.9 | 9.76% |
2019-09-30 | 041900253 | 19沪港务CP002 | 9979 | 9.73% |
2019-09-30 | 011900480 | 19赣高速SCP001 | 9033.3 | 8.81% |
2019-09-30 | 011902021 | 19厦路桥SCP005 | 7004.2 | 6.83% |
2019-09-30 | 011900655 | 19江宁经开SCP001 | 6022.2 | 5.87% |
2019-06-30 | 011901055 | 19中车SCP004 | 10006 | 9.82% |
2019-06-30 | 011900480 | 19赣高速SCP001 | 9018.9 | 8.85% |
2019-06-30 | 011802003 | 18南新工SCP005 | 7039.2 | 6.91% |
2019-06-30 | 011900622 | 19国药控股SCP004 | 7019.6 | 6.89% |
2019-06-30 | 011802149 | 18中建材SCP019 | 6031.2 | 5.92% |
2019-03-31 | 011801541 | 18国新控股SCP006 | 10048 | 9.92% |
公告&资料
