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 |
2017-03-31 | 011698087 | 16京城建SCP002 | 6022.2 | 3.91% |
2017-03-31 | 011698326 | 16沪纺织SCP001 | 6006.6 | 3.9% |
2017-03-31 | 011698162 | 16陕交建SCP003 | 5016 | 3.26% |
2017-03-31 | 011698590 | 16鲁商SCP008 | 4988 | 3.24% |
2017-03-31 | 136577 | 16鲁能01 | 4846.5 | 3.15% |
2016-12-31 | 150205 | 15国开05 | 10973.6 | 4.51% |
2016-12-31 | 041669030 | 16王府井CP002 | 9978 | 4.1% |
2016-12-31 | 011698087 | 16京城建SCP002 | 5991 | 2.46% |
2016-12-31 | 011698326 | 16沪纺织SCP001 | 5982.6 | 2.46% |
2016-12-31 | 041662038 | 16金茂CP001 | 5977.2 | 2.46% |
2016-09-30 | 160019 | 16附息国债19 | 14218.4 | 5.88% |
2016-09-30 | 150205 | 15国开05 | 11493.9 | 4.75% |
2016-09-30 | 011698087 | 16京城建SCP002 | 6005.4 | 2.48% |
2016-09-30 | 011698326 | 16沪纺织SCP001 | 6001.8 | 2.48% |
2016-09-30 | 041662038 | 16金茂CP001 | 6007.2 | 2.48% |
2016-06-30 | 150205 | 15国开05 | 11386.1 | 7.62% |
2016-06-30 | 160205 | 16国开05 | 9954 | 6.66% |
2016-06-30 | 011699494 | 16魏桥铝电SCP005 | 5004.5 | 3.35% |
2016-06-30 | 041673003 | 16中信重工CP001 | 5003 | 3.35% |
2016-06-30 | 041658013 | 16中建安工CP001 | 5000 | 3.34% |
公告&资料
