博时聚利纯债(003259)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-03-31 | 180205 | 18国开05 | 35623.5 | 3.57% |
2019-03-31 | 160215 | 16国开15 | 28025.2 | 2.81% |
2019-03-31 | 101800229 | 18国电集MTN001 | 23765.9 | 2.38% |
2019-03-31 | 1620039 | 16徽商银行02 | 20880.3 | 2.09% |
2019-03-31 | 101800422 | 18汇金MTN004BC | 20628 | 2.07% |
2018-12-31 | 101658044 | 16海运集装MTN001 | 28451.6 | 2.88% |
2018-12-31 | 160215 | 16国开15 | 27932.8 | 2.83% |
2018-12-31 | 1620039 | 16徽商银行02 | 20630.4 | 2.09% |
2018-12-31 | 101800422 | 18汇金MTN004BC | 20486 | 2.08% |
2018-12-31 | 101758037 | 17粤电MTN001 | 20338 | 2.06% |
2018-09-30 | 120207 | 12国开07 | 29916.2 | 3.07% |
2018-09-30 | 101658044 | 16海运集装MTN001 | 28314.8 | 2.91% |
2018-09-30 | 160215 | 16国开15 | 27829.2 | 2.86% |
2018-09-30 | 101800422 | 18汇金MTN004BC | 20324 | 2.09% |
2018-09-30 | 1620039 | 16徽商银行02 | 20395.2 | 2.09% |
2018-06-30 | 180206 | 18国开06 | 30702 | 3.22% |
2018-06-30 | 101658044 | 16海运集装MTN001 | 28098.2 | 2.94% |
2018-06-30 | 180205 | 18国开05 | 27266.2 | 2.86% |
2018-06-30 | 101758037 | 17粤电MTN001 | 20190 | 2.12% |
2018-06-30 | 180201 | 18国开01 | 20060 | 2.1% |
公告&资料
