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 |
2019-03-31 | 101660054 | 16东航股MTN003 | 5020.5 | 9.75% |
2019-03-31 | 101800632 | 18南电MTN002 | 4136.4 | 8.03% |
2019-03-31 | 1820064 | 18九江银行绿色金融02 | 4066.4 | 7.89% |
2019-03-31 | 1820087 | 18晋商银行 | 4046 | 7.85% |
2019-03-31 | 101660049 | 16赣高速MTN003 | 4023.6 | 7.81% |
2018-12-31 | 101660054 | 16东航股MTN003 | 4996.5 | 9.83% |
2018-12-31 | 101800632 | 18南电MTN002 | 4109.2 | 8.08% |
2018-12-31 | 101660049 | 16赣高速MTN003 | 4009.2 | 7.88% |
2018-12-31 | 1820064 | 18九江银行绿色金融02 | 4007.6 | 7.88% |
2018-12-31 | 1820087 | 18晋商银行 | 3990 | 7.85% |
2018-09-30 | 101660054 | 16东航股MTN003 | 4975.5 | 9.49% |
2018-09-30 | 101800632 | 18南电MTN002 | 4076.8 | 7.77% |
2018-09-30 | 101660049 | 16赣高速MTN003 | 3995.6 | 7.62% |
2018-09-30 | 101464014 | 14核风电MTN001 | 3046.2 | 5.81% |
2018-09-30 | 143633 | 18粤财01 | 3041.7 | 5.8% |
2018-06-30 | 101660054 | 16东航股MTN003 | 4942 | 9.57% |
2018-06-30 | 041756015 | 17中节能CP001 | 4028.8 | 7.8% |
2018-06-30 | 041756016 | 17越秀租赁CP002 | 4030.4 | 7.8% |
2018-06-30 | 101800632 | 18南电MTN002 | 4032.4 | 7.8% |
2018-06-30 | 101660049 | 16赣高速MTN003 | 3952.4 | 7.65% |
公告&资料
