博时臻选纯债(003566)
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 |
2022-03-31 | 200207 | 20国开07 | 76026.1 | 37.95% |
2022-03-31 | 200313 | 20进出13 | 56739.4 | 28.32% |
2022-03-31 | 2120094 | 21贵阳银行小微债01 | 10151.1 | 5.07% |
2022-03-31 | 092118002 | 21农发清发02 | 10092.4 | 5.04% |
2022-03-31 | 112108191 | 21中信银行CD191 | 9814.74 | 4.9% |
2021-12-31 | 018008 | 国开1802 | 1022.3 | 19.28% |
2021-12-31 | 190208 | 19国开08 | 1020.2 | 19.24% |
2021-12-31 | 200207 | 20国开07 | 1008.4 | 19.02% |
2021-12-31 | 2028040 | 20交通银行永续债 | 523.75 | 9.88% |
2021-12-31 | 2028037 | 20光大银行永续债 | 522.8 | 9.86% |
2021-09-30 | 018008 | 国开1802 | 1126.64 | 22.28% |
2021-09-30 | 190208 | 19国开08 | 1015.8 | 20.09% |
2021-09-30 | 210206 | 21国开06 | 1000.6 | 19.79% |
2021-09-30 | 019654 | 21国债06 | 601.04 | 11.89% |
2021-09-30 | 010303 | 03国债(3) | 567.93 | 11.23% |
2021-06-30 | 019654 | 21国债06 | 600.68 | 23.83% |
2021-06-30 | 200215 | 20国开15 | 506.95 | 20.11% |
2021-06-30 | 210201 | 21国开01 | 500.3 | 19.85% |
2021-06-30 | 019547 | 16国债19 | 487.9 | 19.36% |
2021-06-30 | 010303 | 03国债(3) | 365.16 | 14.49% |
公告&资料
