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 |
2021-06-30 | 1920002 | 19杭州银行双创金融债 | 10064 | 6.64% |
2021-06-30 | 1920036 | 19青岛银行债01 | 10068 | 6.64% |
2021-03-31 | 170304 | 17进出04 | 18226.8 | 12.13% |
2021-03-31 | 1920036 | 19青岛银行债01 | 10118 | 6.73% |
2021-03-31 | 180212 | 18国开12 | 10053 | 6.69% |
2021-03-31 | 1920001 | 19宁波银行01 | 10050 | 6.69% |
2021-03-31 | 1920002 | 19杭州银行双创金融债 | 10045 | 6.68% |
2021-03-31 | 1920013 | 19徽商银行01 | 10045 | 6.68% |
2020-12-31 | 170304 | 17进出04 | 18261 | 12.24% |
2020-12-31 | 1920001 | 19宁波银行01 | 10103 | 6.77% |
2020-12-31 | 180212 | 18国开12 | 10086 | 6.76% |
2020-12-31 | 1920002 | 19杭州银行双创金融债 | 10087 | 6.76% |
2020-12-31 | 1920006 | 19南京银行01 | 10083 | 6.76% |
2020-09-30 | 170304 | 17进出04 | 18235.8 | 12.34% |
2020-09-30 | 180212 | 18国开12 | 10076 | 6.82% |
2020-09-30 | 1920001 | 19宁波银行01 | 10073 | 6.82% |
2020-09-30 | 180208 | 18国开08 | 10067 | 6.81% |
2020-09-30 | 1920002 | 19杭州银行双创金融债 | 10054 | 6.8% |
2020-06-30 | 170304 | 17进出04 | 20492 | 13.84% |
2020-06-30 | 180208 | 18国开08 | 15226.5 | 10.29% |
公告&资料
