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 |
2022-03-31 | 180214 | 18国开14 | 26576.3 | 8.23% |
2022-03-31 | 042100448 | 21陕西交通CP002(革命老区) | 15196.3 | 4.71% |
2022-03-31 | 102101043 | 21中化股MTN001 | 12362.8 | 3.83% |
2022-03-31 | 2028038 | 20中国银行二级01 | 11583.8 | 3.59% |
2022-03-31 | 102101332 | 21粤交投MTN003 | 11274.5 | 3.49% |
2021-12-31 | 210203 | 21国开03 | 15316.5 | 4.7% |
2021-12-31 | 042100448 | 21陕西交通CP002(革命老区) | 15003 | 4.6% |
2021-12-31 | 102101043 | 21中化股MTN001 | 12091.2 | 3.71% |
2021-12-31 | 102101332 | 21粤交投MTN003 | 11140.8 | 3.42% |
2021-12-31 | 1980010 | 19新兴绿色债01 | 10244 | 3.14% |
2021-09-30 | 012100710 | 21中国医疗SCP001 | 15084 | 4.69% |
2021-09-30 | 175814 | 21航租03 | 12139.2 | 3.77% |
2021-09-30 | 102101043 | 21中化股MTN001 | 12043.2 | 3.74% |
2021-09-30 | 102101332 | 21粤交投MTN003 | 10978 | 3.41% |
2021-09-30 | 1928002 | 19民生银行二级01 | 10174 | 3.16% |
2021-06-30 | 012100710 | 21中国医疗SCP001 | 15073.5 | 4.74% |
2021-06-30 | 012100812 | 21陕交建SCP002 | 13023.4 | 4.09% |
2021-06-30 | 175814 | 21航租03 | 12096 | 3.8% |
2021-06-30 | 102101043 | 21中化股MTN001 | 11986.8 | 3.77% |
2021-06-30 | 1928002 | 19民生银行二级01 | 10134 | 3.18% |
公告&资料
