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 |
2020-06-30 | 180212 | 18国开12 | 12188.4 | 8.23% |
2020-06-30 | 1920001 | 19宁波银行01 | 10145 | 6.85% |
2020-06-30 | 1920036 | 19青岛银行债01 | 10139 | 6.85% |
2020-03-31 | 170304 | 17进出04 | 20680 | 13.98% |
2020-03-31 | 180208 | 18国开08 | 15342 | 10.37% |
2020-03-31 | 180212 | 18国开12 | 12261.6 | 8.29% |
2020-03-31 | 1920036 | 19青岛银行债01 | 10234 | 6.92% |
2020-03-31 | 1920001 | 19宁波银行01 | 10171 | 6.87% |
2019-12-31 | 170304 | 17进出04 | 20486 | 13.18% |
2019-12-31 | 180208 | 18国开08 | 20360 | 13.1% |
2019-12-31 | 180212 | 18国开12 | 12183.6 | 7.84% |
2019-12-31 | 1920001 | 19宁波银行01 | 10123 | 6.51% |
2019-12-31 | 1920036 | 19青岛银行债01 | 10120 | 6.51% |
2019-09-30 | 170304 | 17进出04 | 20446 | 13.3% |
2019-09-30 | 180208 | 18国开08 | 20346 | 13.23% |
2019-09-30 | 180212 | 18国开12 | 12160.8 | 7.91% |
2019-09-30 | 1920001 | 19宁波银行01 | 10071 | 6.55% |
2019-09-30 | 1920013 | 19徽商银行01 | 10049 | 6.54% |
2019-06-30 | 170304 | 17进出04 | 20416 | 13.43% |
2019-06-30 | 180208 | 18国开08 | 20352 | 13.39% |
公告&资料
