博时裕恒纯债(001911)
动态评分: 0.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 180202 | 18国开02 | 40120 | 15.68% |
2018-03-31 | 101455031 | 14宁国资MTN001 | 20056 | 7.84% |
2018-03-31 | 011800434 | 18宁河西SCP001 | 14039.2 | 5.49% |
2018-03-31 | 1382243 | 13粤城建MTN1 | 12099.6 | 4.73% |
2018-03-31 | 1420032 | 14乐山银行02 | 10115 | 3.95% |
2017-12-31 | 101455031 | 14宁国资MTN001 | 19870 | 7.92% |
2017-12-31 | 1382243 | 13粤城建MTN1 | 12038.4 | 4.8% |
2017-12-31 | 1320010 | 13徽商银行债02 | 11051.7 | 4.4% |
2017-12-31 | 1420032 | 14乐山银行02 | 10028 | 4% |
2017-12-31 | 041756022 | 17陕交建CP001 | 10002 | 3.99% |
2017-09-30 | 101455031 | 14宁国资MTN001 | 20260 | 7.91% |
2017-09-30 | 011752012 | 17桂投资SCP001 | 20098 | 7.85% |
2017-09-30 | 011761026 | 17柯桥国资SCP002 | 12052.8 | 4.71% |
2017-09-30 | 1382243 | 13粤城建MTN1 | 12048 | 4.7% |
2017-09-30 | 111615318 | 16民生CD318 | 11634 | 4.54% |
2017-06-30 | 111793774 | 17盛京银行CD036 | 39116 | 15.39% |
2017-06-30 | 111609374 | 16浦发CD374 | 29028 | 11.42% |
2017-06-30 | 101455031 | 14宁国资MTN001 | 20288 | 7.98% |
2017-06-30 | 011752012 | 17桂投资SCP001 | 20034 | 7.88% |
2017-06-30 | 111617215 | 16光大CD215 | 19400 | 7.63% |
公告&资料
