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 |
2021-03-31 | 102001052 | 20宝武集团MTN001 | 29511 | 9.09% |
2021-03-31 | 042100011 | 21长电CP001 | 25005 | 7.71% |
2021-03-31 | 012100710 | 21中国医疗SCP001 | 15028.5 | 4.63% |
2021-03-31 | 175814 | 21航租03 | 15025.5 | 4.63% |
2021-03-31 | 012100812 | 21陕交建SCP002 | 12997.4 | 4.01% |
2020-12-31 | 102002120 | 20深能源MTN002 | 30234 | 9.4% |
2020-12-31 | 1628020 | 16兴业绿色金融债03 | 30132 | 9.37% |
2020-12-31 | 102002066 | 20汇金MTN010A | 20078 | 6.24% |
2020-12-31 | 012003669 | 20渝高速SCP003 | 15021 | 4.67% |
2020-12-31 | 101900114 | 19中油股MTN002 | 13128.7 | 4.08% |
2020-09-30 | 200309 | 20进出09 | 22942.5 | 7.2% |
2020-09-30 | 209936 | 20贴现国债36 | 16911.6 | 5.3% |
2020-09-30 | 200009 | 20附息国债09 | 14787 | 4.64% |
2020-09-30 | 101900114 | 19中油股MTN002 | 13098.8 | 4.11% |
2020-09-30 | 101900113 | 19中油股MTN001 | 12084 | 3.79% |
2020-06-30 | 170209 | 17国开09 | 41188.6 | 4.12% |
2020-06-30 | 101900117 | 19宝钢MTN001 | 24345.6 | 2.43% |
2020-06-30 | 1620039 | 16徽商银行02 | 21214.2 | 2.12% |
2020-06-30 | 101800229 | 18国电集MTN001 | 20410 | 2.04% |
2020-06-30 | 101901337 | 19海运集装MTN002 | 20270 | 2.03% |
公告&资料
