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 |
2017-03-31 | 080205 | 08国开05 | 16203.2 | 53.92% |
2017-03-31 | 120217 | 12国开17 | 2000.8 | 6.66% |
2017-03-31 | 070209 | 07国开09 | 1995.6 | 6.64% |
2017-03-31 | 1580253 | 15国网债05 | 1991.6 | 6.63% |
2017-03-31 | 150317 | 15进出17 | 988.1 | 3.29% |
2016-12-31 | 136244 | 16华夏02 | 8784 | 9.59% |
2016-12-31 | 101459042 | 14海格通信MTN001 | 8089.6 | 8.83% |
2016-12-31 | 1580253 | 15国网债05 | 7979.2 | 8.71% |
2016-12-31 | 070209 | 07国开09 | 7959.2 | 8.69% |
2016-12-31 | 101659011 | 16京汽集MTN001A | 7874.4 | 8.6% |
2016-09-30 | 136244 | 16华夏02 | 9228.6 | 9.93% |
2016-09-30 | 101459042 | 14海格通信MTN001 | 8186.4 | 8.81% |
2016-09-30 | 1580253 | 15国网债05 | 8175.2 | 8.8% |
2016-09-30 | 101659011 | 16京汽集MTN001A | 8112.8 | 8.73% |
2016-09-30 | 070209 | 07国开09 | 7986.4 | 8.59% |
2016-06-30 | 1282131 | 12晋煤运MTN1 | 19694 | 9.22% |
2016-06-30 | 088019 | 08兵器债 | 19215 | 9% |
2016-06-30 | 1082101 | 10中石油MTN2 | 18912.6 | 8.86% |
2016-06-30 | 1182251 | 11南山MTN1 | 10175 | 4.77% |
2016-06-30 | 1182226 | 11首钢MTN1 | 10122 | 4.74% |
公告&资料
