博时信用债纯债C(001661)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-03-31 | 180006 | 18附息国债06 | 11007 | 5.16% |
2019-03-31 | 170022 | 17附息国债22 | 10006.2 | 4.69% |
2019-03-31 | 180017 | 18附息国债17 | 9502.2 | 4.46% |
2019-03-31 | 108901 | 18农发01 | 8027.2 | 3.76% |
2019-03-31 | 170215 | 17国开15 | 7185.5 | 3.37% |
2018-12-31 | 108901 | 农发1801 | 8000.8 | 3.49% |
2018-12-31 | 011800791 | 18农四师SCP001 | 6046.2 | 2.64% |
2018-12-31 | 170022 | 17附息国债22 | 5515.5 | 2.41% |
2018-12-31 | 180006 | 18附息国债06 | 5461.5 | 2.38% |
2018-12-31 | 180017 | 18附息国债17 | 5238.5 | 2.29% |
2018-09-30 | 180210 | 18国开10 | 9873 | 5.04% |
2018-09-30 | 170210 | 17国开10 | 9774 | 4.99% |
2018-09-30 | 180404 | 18农发04 | 7034.3 | 3.59% |
2018-09-30 | 011800791 | 18农四师SCP001 | 6040.8 | 3.08% |
2018-09-30 | 041769013 | 17中化农化CP001 | 5064.5 | 2.58% |
2018-06-30 | 170210 | 17国开10 | 9774 | 6.05% |
2018-06-30 | 180404 | 18农发04 | 7021 | 4.35% |
2018-06-30 | 136577 | 16鲁能01 | 4885.5 | 3.02% |
2018-06-30 | 136593 | 16新华01 | 4878.5 | 3.02% |
2018-06-30 | 136139 | 16国美01 | 4525.94 | 2.8% |
公告&资料
