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 |
2021-03-31 | 190205 | 19国开05 | 5945.4 | 5.41% |
2020-12-31 | 1320015 | 13宁波银行债02 | 9188.08 | 8.42% |
2020-12-31 | 1820021 | 18中原银行债 | 9117.9 | 8.36% |
2020-12-31 | 170206 | 17国开06 | 8127.2 | 7.45% |
2020-12-31 | 160206 | 16国开06 | 6005.4 | 5.51% |
2020-12-31 | 190205 | 19国开05 | 5948.4 | 5.45% |
2020-09-30 | 190205 | 19国开05 | 9782 | 9.07% |
2020-09-30 | 1320015 | 13宁波银行债02 | 9185.44 | 8.51% |
2020-09-30 | 1820021 | 18中原银行债 | 9117.9 | 8.45% |
2020-09-30 | 170206 | 17国开06 | 8110.4 | 7.52% |
2020-09-30 | 160206 | 16国开06 | 6004.2 | 5.56% |
2020-06-30 | 190205 | 19国开05 | 12099.6 | 11.19% |
2020-06-30 | 1320015 | 13宁波银行债02 | 9306.88 | 8.6% |
2020-06-30 | 1820021 | 18中原银行债 | 9180 | 8.49% |
2020-06-30 | 170206 | 17国开06 | 8202.4 | 7.58% |
2020-06-30 | 160206 | 16国开06 | 6029.4 | 5.57% |
2020-03-31 | 190205 | 19国开05 | 10256 | 9.5% |
2020-03-31 | 1320015 | 13宁波银行债02 | 9470.56 | 8.77% |
2020-03-31 | 1820021 | 18中原银行债 | 9303.3 | 8.61% |
2020-03-31 | 170206 | 17国开06 | 8278.4 | 7.67% |
公告&资料
