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 |
| 2023-03-31 | 220214 | 22国开14 | 39869.8 | 12.52% |
| 2023-03-31 | 101900710 | 19五矿MTN001 | 13651.1 | 4.29% |
| 2023-03-31 | 220211 | 22国开11 | 12123.3 | 3.81% |
| 2023-03-31 | 102101332 | 21粤交投MTN003 | 11363.6 | 3.57% |
| 2023-03-31 | 102102260 | 21核能电力MTN002A | 10159.5 | 3.19% |
| 2022-12-31 | 220214 | 22国开14 | 44714.3 | 14% |
| 2022-12-31 | 101900710 | 19五矿MTN001 | 13536.9 | 4.24% |
| 2022-12-31 | 102101332 | 21粤交投MTN003 | 11196.5 | 3.51% |
| 2022-12-31 | 102100024 | 21渝富MTN001 | 10430.2 | 3.27% |
| 2022-12-31 | 1980010 | 19新兴绿色债01 | 10435.5 | 3.27% |
| 2022-09-30 | 2226003 | 22汇丰银行01 | 22543 | 6.81% |
| 2022-09-30 | 101900710 | 19五矿MTN001 | 13554.2 | 4.09% |
| 2022-09-30 | 2028038 | 20中国银行二级01 | 11475.4 | 3.46% |
| 2022-09-30 | 102101332 | 21粤交投MTN003 | 11306.1 | 3.41% |
| 2022-09-30 | 102100024 | 21渝富MTN001 | 10443.6 | 3.15% |
| 2022-06-30 | 101900710 | 19五矿MTN001 | 13393.4 | 4.1% |
| 2022-06-30 | 102101043 | 21中化股MTN001 | 12102.4 | 3.71% |
| 2022-06-30 | 2028038 | 20中国银行二级01 | 11721.1 | 3.59% |
| 2022-06-30 | 102101332 | 21粤交投MTN003 | 11445.6 | 3.5% |
| 2022-06-30 | 2028025 | 20浦发银行二级01 | 10581.6 | 3.24% |
公告&资料
