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 |
2018-03-31 | 041800102 | 18汇金CP002 | 9011.7 | 8.9% |
2018-03-31 | 011800238 | 18浙能源SCP001 | 8010.4 | 7.91% |
2018-03-31 | 011769046 | 17京能洁能SCP003 | 7030.1 | 6.94% |
2018-03-31 | 011752044 | 17长电SCP001 | 6037.2 | 5.96% |
2017-12-31 | 111714298 | 17江苏银行CD298 | 9880 | 9.88% |
2017-12-31 | 1382111 | 13国网MTN1 | 9053.1 | 9.05% |
2017-12-31 | 011769046 | 17京能洁能SCP003 | 6988.1 | 6.98% |
2017-12-31 | 011752044 | 17长电SCP001 | 6010.8 | 6.01% |
2017-12-31 | 011760132 | 17苏交通SCP021 | 6003 | 6% |
2017-09-30 | 160217 | 16国开17 | 9986 | 9.96% |
2017-09-30 | 1382111 | 13国网MTN1 | 9050.4 | 9.03% |
2017-09-30 | 041658066 | 16华能集CP003 | 8028 | 8.01% |
2017-09-30 | 041653062 | 16华能CP002 | 6024 | 6.01% |
2017-09-30 | 011752044 | 17长电SCP001 | 6007.8 | 5.99% |
2017-06-30 | 011698891 | 16粤海SCP002 | 10020 | 10% |
2017-06-30 | 011759041 | 17中电信SCP005 | 10008 | 9.99% |
2017-06-30 | 160217 | 16国开17 | 9948 | 9.93% |
2017-06-30 | 1382111 | 13国网MTN1 | 9037.8 | 9.02% |
2017-03-31 | 160217 | 16国开17 | 79440 | 26.45% |
2017-03-31 | 011604001 | 16中石集SCP001 | 25035 | 8.34% |
公告&资料
