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 |
2017-03-31 | 111609374 | 16浦发CD374 | 28926 | 11.48% |
2017-03-31 | 101455031 | 14宁国资MTN001 | 20324 | 8.07% |
2017-03-31 | 011752012 | 17桂投资SCP001 | 20000 | 7.94% |
2016-12-31 | 160209 | 16国开09 | 12987 | 12.74% |
2016-12-31 | 078058 | 07华谊债 | 8053.6 | 7.9% |
2016-12-31 | 1622002 | 16上汽通用02 | 7962.4 | 7.81% |
2016-12-31 | 1280119 | 12国机债 | 5131.5 | 5.03% |
2016-12-31 | 101353012 | 13步步高MTN001 | 5103.5 | 5.01% |
2016-09-30 | 111509265 | 15浦发CD265 | 58062 | 22.64% |
2016-09-30 | 101455031 | 14宁国资MTN001 | 20235 | 7.89% |
2016-09-30 | 1622002 | 16上汽通用02 | 20094 | 7.84% |
2016-09-30 | 011699486 | 16陕交建SCP001 | 20052 | 7.82% |
2016-09-30 | 041659015 | 16义乌国资CP002 | 18050.4 | 7.04% |
2016-06-30 | 111509265 | 15浦发CD265 | 58098 | 22.9% |
2016-06-30 | 101455031 | 14宁国资MTN001 | 20122.9 | 7.93% |
2016-06-30 | 1622002 | 16上汽通用02 | 20018 | 7.89% |
2016-06-30 | 011699486 | 16陕交建SCP001 | 20002 | 7.88% |
2016-06-30 | 041659015 | 16义乌国资CP002 | 17998.2 | 7.09% |
2016-03-31 | 111509265 | 15浦发CD265 | 58188 | 22.74% |
2016-03-31 | 101455031 | 14宁国资MTN001 | 20216 | 7.9% |
公告&资料
