博时裕嘉三个月(001545)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-03-31 | 1282286 | 12中电MTN1 | 1005.6 | 5.02% |
2017-03-31 | 011698113 | 16华电SCP011 | 1002.9 | 5% |
2016-12-31 | 150401 | 15农发01 | 4020.8 | 20.15% |
2016-12-31 | 150309 | 15进出09 | 3018.9 | 15.13% |
2016-12-31 | 140201 | 14国开01 | 3003.3 | 15.05% |
2016-12-31 | 1282202 | 12成渝MTN1 | 1007 | 5.05% |
2016-12-31 | 1282286 | 12中电MTN1 | 1005.9 | 5.04% |
2016-09-30 | 150401 | 15农发01 | 4076.8 | 20.31% |
2016-09-30 | 150309 | 15进出09 | 3065.4 | 15.27% |
2016-09-30 | 101674001 | 16渤化永利MTN001 | 1039.1 | 5.18% |
2016-09-30 | 1282202 | 12成渝MTN1 | 1015.6 | 5.06% |
2016-09-30 | 1282286 | 12中电MTN1 | 1014.9 | 5.06% |
2016-06-30 | 130416 | 13农发16 | 7014 | 34.98% |
2016-06-30 | 1282286 | 12中电MTN1 | 1023 | 5.1% |
2016-06-30 | 1282202 | 12成渝MTN1 | 1015.5 | 5.06% |
2016-06-30 | 101674001 | 16渤化永利MTN001 | 1007.3 | 5.02% |
2016-06-30 | 041553076 | 15华能集CP003 | 1005.1 | 5.01% |
2016-03-31 | 1282202 | 12成渝MTN1 | 1029.4 | 5.11% |
2016-03-31 | 1282286 | 12中电MTN1 | 1025.8 | 5.09% |
2016-03-31 | 101674001 | 16渤化永利MTN001 | 1011.4 | 5.02% |
公告&资料
