博时华盈纯债(004458)
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 | 180211 | 18国开11 | 37508.1 | 21.57% |
2022-03-31 | 160207 | 16国开07 | 17193.9 | 9.89% |
2022-03-31 | 1926005 | 19汇丰银行02 | 13303 | 7.65% |
2022-03-31 | 170201 | 17国开01 | 10319.5 | 5.93% |
2022-03-31 | 2022045 | 20招银租赁债01 | 10284.2 | 5.91% |
2021-12-31 | 180211 | 18国开11 | 67326.6 | 38.14% |
2021-12-31 | 1926005 | 19汇丰银行02 | 13096.2 | 7.42% |
2021-12-31 | 170201 | 17国开01 | 10259 | 5.81% |
2021-12-31 | 2022045 | 20招银租赁债01 | 10173 | 5.76% |
2021-12-31 | 210202 | 21国开02 | 10090 | 5.72% |
2021-09-30 | 180211 | 18国开11 | 67293.6 | 37.77% |
2021-09-30 | 1926005 | 19汇丰银行02 | 13079.3 | 7.34% |
2021-09-30 | 170201 | 17国开01 | 10234 | 5.74% |
2021-09-30 | 2022045 | 20招银租赁债01 | 10217 | 5.73% |
2021-09-30 | 1822044 | 18北银租赁债01 | 10087 | 5.66% |
2021-06-30 | 180211 | 18国开11 | 67161.6 | 37.68% |
2021-06-30 | 1822026 | 18苏银租赁债 | 15145.5 | 8.5% |
2021-06-30 | 1926005 | 19汇丰银行02 | 13154.7 | 7.38% |
2021-06-30 | 1822023 | 18建信租赁债02 | 13120.9 | 7.36% |
2021-06-30 | 170201 | 17国开01 | 10203 | 5.72% |
公告&资料
