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 |
2020-03-31 | 170209 | 17国开09 | 41467.4 | 3.97% |
2020-03-31 | 101900117 | 19宝钢MTN001 | 24393.6 | 2.34% |
2020-03-31 | 1620039 | 16徽商银行02 | 21197.4 | 2.03% |
2020-03-31 | 101800229 | 18国电集MTN001 | 20534 | 1.97% |
2020-03-31 | 101901337 | 19海运集装MTN002 | 20332 | 1.95% |
2019-12-31 | 170209 | 17国开09 | 41487.9 | 4.04% |
2019-12-31 | 190215 | 19国开15 | 21775.6 | 2.12% |
2019-12-31 | 1620039 | 16徽商银行02 | 21014.7 | 2.05% |
2019-12-31 | 101800229 | 18国电集MTN001 | 20626 | 2.01% |
2019-12-31 | 101758037 | 17粤电MTN001 | 20244 | 1.97% |
2019-09-30 | 170209 | 17国开09 | 41504.3 | 4.08% |
2019-09-30 | 101800229 | 18国电集MTN001 | 23770.5 | 2.33% |
2019-09-30 | 190210 | 19国开10 | 22085.8 | 2.17% |
2019-09-30 | 180024 | 18附息国债24 | 21004 | 2.06% |
2019-09-30 | 1620039 | 16徽商银行02 | 20909.7 | 2.05% |
2019-06-30 | 180205 | 18国开05 | 35478.3 | 3.53% |
2019-06-30 | 160215 | 16国开15 | 28011.2 | 2.78% |
2019-06-30 | 101800229 | 18国电集MTN001 | 23733.7 | 2.36% |
2019-06-30 | 1620039 | 16徽商银行02 | 20878.2 | 2.08% |
2019-06-30 | 101800422 | 18汇金MTN004BC | 20446 | 2.03% |
公告&资料
