博时聚利纯债(003259)
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 |
| 2024-03-31 | 220214 | 22国开14 | 35150.4 | 5.54% |
| 2024-03-31 | 230018 | 23附息国债18 | 32457.3 | 5.11% |
| 2024-03-31 | 220220 | 22国开20 | 26847.8 | 4.23% |
| 2024-03-31 | 1928011 | 19工商银行二级03 | 20849.9 | 3.28% |
| 2024-03-31 | 112302066 | 23工商银行CD066 | 19726.1 | 3.11% |
| 2023-12-31 | 220214 | 22国开14 | 35027.7 | 5.57% |
| 2023-12-31 | 112302066 | 23工商银行CD066 | 19583.5 | 3.12% |
| 2023-12-31 | 220220 | 22国开20 | 15112.8 | 2.4% |
| 2023-12-31 | 101900710 | 19五矿MTN001 | 13416.5 | 2.13% |
| 2023-12-31 | 102101332 | 21粤交投MTN003 | 11353.5 | 1.81% |
| 2023-09-30 | 220214 | 22国开14 | 35043.8 | 8.25% |
| 2023-09-30 | 101900710 | 19五矿MTN001 | 13326.2 | 3.14% |
| 2023-09-30 | 220220 | 22国开20 | 11207.4 | 2.64% |
| 2023-09-30 | 102101332 | 21粤交投MTN003 | 11235.5 | 2.64% |
| 2023-09-30 | 102102260 | 21核能电力MTN002A | 10341.7 | 2.43% |
| 2023-06-30 | 220214 | 22国开14 | 40085.2 | 9.48% |
| 2023-06-30 | 101900710 | 19五矿MTN001 | 13252.8 | 3.13% |
| 2023-06-30 | 220211 | 22国开11 | 12192.2 | 2.88% |
| 2023-06-30 | 102101332 | 21粤交投MTN003 | 11547.9 | 2.73% |
| 2023-06-30 | 102102260 | 21核能电力MTN002A | 10277.8 | 2.43% |
公告&资料
