博时悦楚纯债(003268)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 2220034 | 22贵阳银行小微债01 | 10179.8 | 6.64% |
2023-06-30 | 1920059 | 19江苏银行二级 | 9448.9 | 6.16% |
2023-03-31 | 2128012 | 21浦发银行01 | 13110.9 | 8.65% |
2023-03-31 | 2128027 | 21招商银行小微债03 | 12235.9 | 8.07% |
2023-03-31 | 190311 | 19进出11 | 10258.2 | 6.76% |
2023-03-31 | 2220034 | 22贵阳银行小微债01 | 10050 | 6.63% |
2023-03-31 | 1920059 | 19江苏银行二级 | 9327.97 | 6.15% |
2022-12-31 | 2128012 | 21浦发银行01 | 13483.7 | 8.96% |
2022-12-31 | 2128027 | 21招商银行小微债03 | 12155.2 | 8.07% |
2022-12-31 | 190311 | 19进出11 | 10165.8 | 6.75% |
2022-12-31 | 2220034 | 22贵阳银行小微债01 | 9928.66 | 6.59% |
2022-12-31 | 1920059 | 19江苏银行二级 | 9233.06 | 6.13% |
2022-09-30 | 190203 | 19国开03 | 15571.2 | 9.85% |
2022-09-30 | 2128012 | 21浦发银行01 | 13466.6 | 8.52% |
2022-09-30 | 2128027 | 21招商银行小微债03 | 12151.1 | 7.69% |
2022-09-30 | 190311 | 19进出11 | 10595.2 | 6.7% |
2022-09-30 | 2020047 | 20泰隆银行小微债01 | 10172.8 | 6.44% |
2022-06-30 | 190203 | 19国开03 | 15434.4 | 9.86% |
2022-06-30 | 2128012 | 21浦发银行01 | 13322.1 | 8.51% |
2022-06-30 | 2128027 | 21招商银行小微债03 | 12348.5 | 7.89% |
公告&资料
