博时裕盈三个月(001546)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-03-31 | 160206 | 16国开06 | 29874.7 | 15.32% |
2017-03-31 | 160420 | 16农发20 | 19502 | 10% |
2017-03-31 | 111618228 | 16华夏CD228 | 13514.2 | 6.93% |
2017-03-31 | 101458024 | 14西宁经开MTN001 | 9468 | 4.85% |
2017-03-31 | 1080092 | 10中石油02 | 8860.5 | 4.54% |
2016-12-31 | 160420 | 16农发20 | 49020 | 25.19% |
2016-12-31 | 160206 | 16国开06 | 30206.4 | 15.52% |
2016-12-31 | 111618228 | 16华夏CD228 | 13493.2 | 6.93% |
2016-12-31 | 101458024 | 14西宁经开MTN001 | 9496.8 | 4.88% |
2016-12-31 | 1080092 | 10中石油02 | 8992.8 | 4.62% |
2016-09-30 | 160420 | 16农发20 | 50035 | 24.97% |
2016-09-30 | 160206 | 16国开06 | 31065.1 | 15.5% |
2016-09-30 | 111618228 | 16华夏CD228 | 13595.4 | 6.79% |
2016-09-30 | 101458024 | 14西宁经开MTN001 | 9838.8 | 4.91% |
2016-09-30 | 1080092 | 10中石油02 | 9584.1 | 4.78% |
2016-06-30 | 101560066 | 15鲁招金MTN001 | 1960.42 | 9.71% |
2016-06-30 | 101560053 | 15信达MTN002 | 1924.13 | 9.53% |
2016-06-30 | 1280187 | 12吉林铁投债 | 1902.96 | 9.42% |
2016-06-30 | 101560072 | 15陕延油MTN003 | 1893.73 | 9.38% |
2016-06-30 | 1480084 | 14眉山资产债 | 1866.94 | 9.24% |
公告&资料
