博时裕荣纯债(001961)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 120412 | 12农发12 | 8967.6 | 15.15% |
2018-03-31 | 160215 | 16国开15 | 5850.6 | 9.88% |
2018-03-31 | 101565005 | 15水电物资MTN001 | 5038 | 8.51% |
2018-03-31 | 011754115 | 17澜沧江SCP006 | 5027.5 | 8.49% |
2018-03-31 | 111709453 | 17浦发银行CD453 | 4885.5 | 8.25% |
2017-12-31 | 080420 | 08农发20 | 8900.1 | 15.26% |
2017-12-31 | 1382047 | 13津港股MTN2 | 5041.5 | 8.64% |
2017-12-31 | 101565005 | 15水电物资MTN001 | 5004 | 8.58% |
2017-12-31 | 011754115 | 17澜沧江SCP006 | 5000 | 8.57% |
2017-12-31 | 041762026 | 17金茂CP001 | 4990 | 8.56% |
2017-09-30 | 080420 | 08农发20 | 8946 | 15.42% |
2017-09-30 | 1382047 | 13津港股MTN2 | 5037 | 8.68% |
2017-09-30 | 101565005 | 15水电物资MTN001 | 5006 | 8.63% |
2017-09-30 | 011754115 | 17澜沧江SCP006 | 4998 | 8.61% |
2017-09-30 | 101458014 | 14苏国资MTN002 | 4101.2 | 7.07% |
2017-06-30 | 1282510 | 12京机电MTN2 | 5037 | 8.76% |
2017-06-30 | 1382047 | 13津港股MTN2 | 5026.5 | 8.74% |
2017-06-30 | 110236 | 11国开36 | 5008 | 8.71% |
2017-06-30 | 101565005 | 15水电物资MTN001 | 5005 | 8.7% |
2017-06-30 | 101458014 | 14苏国资MTN002 | 4114 | 7.15% |
公告&资料
