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 |
2019-06-30 | 180212 | 18国开12 | 12134.4 | 7.98% |
2019-06-30 | 1920001 | 19宁波银行01 | 10004 | 6.58% |
2019-06-30 | 1920006 | 19南京银行01 | 9973 | 6.56% |
2019-03-31 | 170304 | 17进出04 | 20452 | 13.53% |
2019-03-31 | 180208 | 18国开08 | 20428 | 13.51% |
2019-03-31 | 180212 | 18国开12 | 12175.2 | 8.05% |
2019-03-31 | 101461014 | 14苏交通MTN002 | 10139 | 6.71% |
2019-03-31 | 1920001 | 19宁波银行01 | 10003 | 6.62% |
2018-12-31 | 160415 | 16农发15 | 48052.8 | 32% |
2018-12-31 | 180209 | 18国开09 | 30096 | 20.04% |
2018-12-31 | 180305 | 18进出05 | 15036 | 10.01% |
2018-12-31 | 1605602 | 16湖南债09 | 13938.4 | 9.28% |
2018-12-31 | 180201 | 18国开01 | 9009.9 | 6% |
2018-09-30 | 101554011 | 15淄博城运MTN001 | 12843.8 | 8.39% |
2018-09-30 | 101459044 | 14龙高速MTN001 | 12196.8 | 7.97% |
2018-09-30 | 101459063 | 14成交投MTN001 | 10240 | 6.69% |
2018-09-30 | 101456035 | 14昆山经技MTN001 | 10144 | 6.62% |
2018-09-30 | 041800021 | 18曲文投CP001 | 10118 | 6.61% |
2018-06-30 | 111814035 | 18江苏银行CD035 | 41129.5 | 8.14% |
2018-06-30 | 180301 | 18进出01 | 26075.4 | 5.16% |
公告&资料
