博时悦楚纯债(003268)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 190311 | 19进出11 | 10470.7 | 6.69% |
2022-06-30 | 2020047 | 20泰隆银行小微债01 | 10454.2 | 6.68% |
2022-03-31 | 220205 | 22国开05 | 20057.6 | 12.94% |
2022-03-31 | 190203 | 19国开03 | 15293 | 9.87% |
2022-03-31 | 2128012 | 21浦发银行01 | 13177.2 | 8.5% |
2022-03-31 | 2128027 | 21招商银行小微债03 | 12214.3 | 7.88% |
2022-03-31 | 1920036 | 19青岛银行债01 | 10330.2 | 6.67% |
2021-12-31 | 190203 | 19国开03 | 15232.5 | 9.87% |
2021-12-31 | 2128012 | 21浦发银行01 | 13261.3 | 8.59% |
2021-12-31 | 2128027 | 21招商银行小微债03 | 12048 | 7.81% |
2021-12-31 | 1920036 | 19青岛银行债01 | 10087 | 6.54% |
2021-12-31 | 1920013 | 19徽商银行01 | 10077 | 6.53% |
2021-09-30 | 190203 | 19国开03 | 15187.5 | 9.93% |
2021-09-30 | 2128012 | 21浦发银行01 | 13204.1 | 8.63% |
2021-09-30 | 2128027 | 21招商银行小微债03 | 11976 | 7.83% |
2021-09-30 | 190305 | 19进出05 | 10117 | 6.61% |
2021-09-30 | 1920036 | 19青岛银行债01 | 10081 | 6.59% |
2021-06-30 | 170304 | 17进出04 | 18203.4 | 12.01% |
2021-06-30 | 2128012 | 21浦发银行01 | 13114.4 | 8.65% |
2021-06-30 | 1920036 | 19青岛银行债01 | 10068 | 6.64% |
公告&资料
