博时裕达纯债(002198)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-06-30 | 180304 | 18进出04 | 32272 | 20.75% |
2018-06-30 | 1721031 | 17滨海农商二级01 | 14908.5 | 9.58% |
2018-06-30 | 101551034 | 15赣高速MTN002 | 14022.4 | 9.01% |
2018-06-30 | 101564026 | 15赣水投MTN001 | 10063 | 6.47% |
2018-06-30 | 170308 | 17进出08 | 10000 | 6.43% |
2018-03-31 | 111816018 | 18上海银行CD018 | 16801.1 | 10.97% |
2018-03-31 | 1721031 | 17滨海农商二级01 | 14778 | 9.65% |
2018-03-31 | 101551034 | 15赣高速MTN002 | 14047.6 | 9.17% |
2018-03-31 | 101564026 | 15赣水投MTN001 | 10118 | 6.61% |
2018-03-31 | 170308 | 17进出08 | 10011 | 6.54% |
2017-12-31 | 1721031 | 17滨海农商二级01 | 14527.5 | 9.67% |
2017-12-31 | 101551034 | 15赣高速MTN002 | 13879.6 | 9.24% |
2017-12-31 | 111710643 | 17兴业银行CD643 | 12944.1 | 8.62% |
2017-12-31 | 111716286 | 17上海银行CD286 | 10948.3 | 7.29% |
2017-12-31 | 101564026 | 15赣水投MTN001 | 9994 | 6.65% |
2017-09-30 | 1721031 | 17滨海农商二级01 | 14790 | 9.86% |
2017-09-30 | 101551034 | 15赣高速MTN002 | 14067.2 | 9.38% |
2017-09-30 | 101564026 | 15赣水投MTN001 | 10148 | 6.77% |
2017-09-30 | 1420031 | 14乐山银行01 | 10103 | 6.74% |
2017-09-30 | 170308 | 17进出08 | 9988 | 6.66% |
公告&资料
