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 |
2018-03-31 | 170210 | 17国开10 | 9465 | 7.35% |
2018-03-31 | 180404 | 18农发04 | 7007.7 | 5.45% |
2018-03-31 | 136593 | 16新华01 | 4880.5 | 3.79% |
2018-03-31 | 136577 | 16鲁能01 | 4866 | 3.78% |
2018-03-31 | 136139 | 16国美01 | 4515.82 | 3.51% |
2017-12-31 | 160213 | 16国开13 | 8669 | 5.53% |
2017-12-31 | 170204 | 17国开04 | 7984 | 5.1% |
2017-12-31 | 160205 | 16国开05 | 5068.8 | 3.23% |
2017-12-31 | 136577 | 16鲁能01 | 4835 | 3.09% |
2017-12-31 | 136593 | 16新华01 | 4825 | 3.08% |
2017-09-30 | 160213 | 16国开13 | 9054 | 5.64% |
2017-09-30 | 170204 | 17国开04 | 7984 | 4.98% |
2017-09-30 | 160205 | 16国开05 | 5480.4 | 3.42% |
2017-09-30 | 136577 | 16鲁能01 | 4872 | 3.04% |
2017-09-30 | 170015 | 17附息国债15 | 4852.5 | 3.02% |
2017-06-30 | 170204 | 17国开04 | 7965.6 | 4.68% |
2017-06-30 | 011698590 | 16鲁商SCP008 | 5018 | 2.95% |
2017-06-30 | 136577 | 16鲁能01 | 4856.5 | 2.85% |
2017-06-30 | 136593 | 16新华01 | 4819.5 | 2.83% |
2017-06-30 | 170005 | 17附息国债05 | 4822.5 | 2.83% |
公告&资料
