博时裕瑞纯债(001578)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 160215 | 16国开15 | 15601.6 | 50.65% |
2018-03-31 | 120207 | 12国开07 | 1998.8 | 6.49% |
2018-03-31 | 1580253 | 15国网债05 | 1993 | 6.47% |
2018-03-31 | 090204 | 09国开04 | 1275.69 | 4.14% |
2018-03-31 | 011764082 | 17苏工业园SCP001 | 1005.3 | 3.26% |
2017-12-31 | 160215 | 16国开15 | 15435.2 | 50.77% |
2017-12-31 | 150220 | 15国开20 | 2997.08 | 9.86% |
2017-12-31 | 080420 | 08农发20 | 1977.8 | 6.5% |
2017-12-31 | 1580253 | 15国网债05 | 1976.2 | 6.5% |
2017-12-31 | 011764082 | 17苏工业园SCP001 | 999.6 | 3.29% |
2017-09-30 | 160215 | 16国开15 | 15510.4 | 51.06% |
2017-09-30 | 130415 | 13农发15 | 2004.8 | 6.6% |
2017-09-30 | 1580253 | 15国网债05 | 1992.6 | 6.56% |
2017-09-30 | 080420 | 08农发20 | 1988 | 6.54% |
2017-09-30 | 011764082 | 17苏工业园SCP001 | 1000.1 | 3.29% |
2017-06-30 | 080205 | 08国开05 | 16105.6 | 53.37% |
2017-06-30 | 130415 | 13农发15 | 2006.4 | 6.65% |
2017-06-30 | 1580253 | 15国网债05 | 1987.8 | 6.59% |
2017-06-30 | 080420 | 08农发20 | 1984.4 | 6.58% |
2017-06-30 | 150317 | 15进出17 | 988.5 | 3.28% |
公告&资料
