博时智臻纯债(003210)
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 |
2022-03-31 | 190205 | 19国开05 | 6186.08 | 5.42% |
2021-12-31 | 2120071 | 21上海银行 | 10062 | 8.87% |
2021-12-31 | 1320015 | 13宁波银行债02 | 9121.2 | 8.04% |
2021-12-31 | 170206 | 17国开06 | 8043.2 | 7.09% |
2021-12-31 | 2021025 | 20东莞农商三农债01 | 7105 | 6.26% |
2021-12-31 | 190205 | 19国开05 | 6164.4 | 5.43% |
2021-09-30 | 2120071 | 21上海银行 | 10003 | 8.9% |
2021-09-30 | 1320015 | 13宁波银行债02 | 9132.64 | 8.13% |
2021-09-30 | 170206 | 17国开06 | 8067.2 | 7.18% |
2021-09-30 | 200210 | 20国开10 | 6886.6 | 6.13% |
2021-09-30 | 190205 | 19国开05 | 6078 | 5.41% |
2021-06-30 | 1320015 | 13宁波银行债02 | 9121.2 | 8.21% |
2021-06-30 | 170206 | 17国开06 | 8094.4 | 7.29% |
2021-06-30 | 190205 | 19国开05 | 5993.4 | 5.4% |
2021-06-30 | 2020041 | 20海峡银行01 | 5073.5 | 4.57% |
2021-06-30 | 1820050 | 18富滇银行绿色金融01 | 5049 | 4.55% |
2021-03-31 | 1320015 | 13宁波银行债02 | 9187.2 | 8.36% |
2021-03-31 | 1820021 | 18中原银行债 | 9098.1 | 8.27% |
2021-03-31 | 170206 | 17国开06 | 8099.2 | 7.37% |
2021-03-31 | 2003007 | 20进出007 | 6006 | 5.46% |
公告&资料
