博时慧选纯债3个月(003963)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 101753017 | 17华能MTN001 | 39517.5 | 9.93% |
2022-03-31 | 101751019 | 17京国资MTN001 | 31149.8 | 7.83% |
2022-03-31 | 220205 | 22国开05 | 29083.6 | 7.31% |
2022-03-31 | 200212 | 20国开12 | 20847.7 | 5.24% |
2022-03-31 | 190203 | 19国开03 | 20390.7 | 5.12% |
2021-12-31 | 112103137 | 21农业银行CD137 | 77920 | 13.89% |
2021-12-31 | 210210 | 21国开10 | 53123.2 | 9.47% |
2021-12-31 | 101753017 | 17华能MTN001 | 50735 | 9.04% |
2021-12-31 | 170206 | 17国开06 | 46248.4 | 8.24% |
2021-12-31 | 101751019 | 17京国资MTN001 | 30450 | 5.43% |
2021-09-30 | 101753017 | 17华能MTN001 | 50835 | 9.04% |
2021-09-30 | 170206 | 17国开06 | 46386.4 | 8.25% |
2021-09-30 | 160218 | 16国开18 | 34091.8 | 6.06% |
2021-09-30 | 101751019 | 17京国资MTN001 | 30492 | 5.42% |
2021-09-30 | 180210 | 18国开10 | 30403.6 | 5.41% |
2021-06-30 | 160316 | 16进出16 | 55258.5 | 9.91% |
2021-06-30 | 101753017 | 17华能MTN001 | 51310 | 9.2% |
2021-06-30 | 170206 | 17国开06 | 46542.8 | 8.34% |
2021-06-30 | 160218 | 16国开18 | 39214.5 | 7.03% |
2021-06-30 | 101751019 | 17京国资MTN001 | 30789 | 5.52% |
公告&资料
