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 |
2021-03-31 | 160316 | 16进出16 | 55231 | 9.98% |
2021-03-31 | 101753017 | 17华能MTN001 | 51325 | 9.27% |
2021-03-31 | 170206 | 17国开06 | 46570.4 | 8.42% |
2021-03-31 | 160218 | 16国开18 | 39222.3 | 7.09% |
2021-03-31 | 101751019 | 17京国资MTN001 | 30768 | 5.56% |
2020-12-31 | 160316 | 16进出16 | 55335.5 | 8.86% |
2020-12-31 | 101753017 | 17华能MTN001 | 51245 | 8.21% |
2020-12-31 | 170206 | 17国开06 | 46731.4 | 7.49% |
2020-12-31 | 160218 | 16国开18 | 39304.2 | 6.3% |
2020-12-31 | 101751019 | 17京国资MTN001 | 30756 | 4.93% |
2020-09-30 | 160316 | 16进出16 | 55192.5 | 8.52% |
2020-09-30 | 101753017 | 17华能MTN001 | 51170 | 7.9% |
2020-09-30 | 170206 | 17国开06 | 46634.8 | 7.2% |
2020-09-30 | 160218 | 16国开18 | 39222.3 | 6.06% |
2020-09-30 | 101751019 | 17京国资MTN001 | 30681 | 4.74% |
2020-06-30 | 160316 | 16进出16 | 55627 | 7.54% |
2020-06-30 | 101753017 | 17华能MTN001 | 52095 | 7.07% |
2020-06-30 | 170206 | 17国开06 | 47163.8 | 6.4% |
2020-06-30 | 160218 | 16国开18 | 39530.4 | 5.36% |
2020-06-30 | 136833 | G17三峡1 | 35091 | 4.76% |
公告&资料
