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 |
2018-03-31 | 1382167 | 13津渤海MTN1 | 30276 | 3.22% |
2018-03-31 | 1320014 | 13宁波银行债01 | 26231.4 | 2.79% |
2018-03-31 | 180201 | 18国开01 | 20026 | 2.13% |
2018-03-31 | 101758037 | 17粤电MTN001 | 19994 | 2.12% |
2018-03-31 | 101658047 | 16海运集装MTN002 | 19574 | 2.08% |
2017-12-31 | 1382167 | 13津渤海MTN1 | 30126 | 3.25% |
2017-12-31 | 1320014 | 13宁波银行债01 | 26109.2 | 2.82% |
2017-12-31 | 1382178 | 13沪电气MTN1 | 25120 | 2.71% |
2017-12-31 | 101363003 | 13深地铁MTN001 | 21165.9 | 2.28% |
2017-12-31 | 101353003 | 13中煤MTN001 | 19968 | 2.15% |
2017-09-30 | 110210 | 11国开10 | 46736.8 | 5.06% |
2017-09-30 | 080420 | 08农发20 | 41350.4 | 4.48% |
2017-09-30 | 1320006 | 13北京银行债01 | 40144 | 4.35% |
2017-09-30 | 1320014 | 13宁波银行债01 | 26101.4 | 2.83% |
2017-09-30 | 1382178 | 13沪电气MTN1 | 25125 | 2.72% |
2017-06-30 | 080420 | 08农发20 | 83940.1 | 9.17% |
2017-06-30 | 1282389 | 12深投控MTN1 | 39315.9 | 4.3% |
2017-06-30 | 1382167 | 13津渤海MTN1 | 30087 | 3.29% |
2017-06-30 | 129102 | 12地方债02 | 28900 | 3.16% |
2017-06-30 | 1320014 | 13宁波银行债01 | 26041.6 | 2.85% |
公告&资料
