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 |
2021-03-31 | 180211 | 18国开11 | 66917.4 | 37.29% |
2021-03-31 | 1822016 | 18江苏租赁债02 | 15178.5 | 8.46% |
2021-03-31 | 1822026 | 18苏银租赁债 | 15157.5 | 8.45% |
2021-03-31 | 1822023 | 18建信租赁债02 | 13140.4 | 7.32% |
2021-03-31 | 1926005 | 19汇丰银行02 | 13066.3 | 7.28% |
2020-12-31 | 180211 | 18国开11 | 70311 | 39.32% |
2020-12-31 | 190203 | 19国开03 | 38262.2 | 21.4% |
2020-12-31 | 1822016 | 18江苏租赁债02 | 15202.5 | 8.5% |
2020-12-31 | 1822026 | 18苏银租赁债 | 15129 | 8.46% |
2020-12-31 | 180204 | 18国开04 | 14512.4 | 8.12% |
2020-09-30 | 180211 | 18国开11 | 69869.4 | 39.45% |
2020-09-30 | 190203 | 19国开03 | 37878.4 | 21.39% |
2020-09-30 | 1822016 | 18江苏租赁债02 | 15222 | 8.59% |
2020-09-30 | 1822026 | 18苏银租赁债 | 15142.5 | 8.55% |
2020-09-30 | 180204 | 18国开04 | 14463.4 | 8.17% |
2020-06-30 | 180211 | 18国开11 | 70952.7 | 39.85% |
2020-06-30 | 190203 | 19国开03 | 28389.2 | 15.95% |
2020-06-30 | 1822026 | 18苏银租赁债 | 15348 | 8.62% |
2020-06-30 | 1822016 | 18江苏租赁债02 | 15309 | 8.6% |
2020-06-30 | 180204 | 18国开04 | 14702.8 | 8.26% |
公告&资料
