博时裕康纯债(002206)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 078042 | 07虞交通债 | 8266.4 | 8.05% |
2018-03-31 | 1382138 | 13甘公投MTN1 | 8239.2 | 8.03% |
2018-03-31 | 1382011 | 13宁城建MTN1 | 8126.4 | 7.92% |
2018-03-31 | 1380102 | 13京投债 | 8011.2 | 7.8% |
2017-12-31 | 1380107 | 13晋能交债 | 9060.3 | 9.01% |
2017-12-31 | 058021 | 05沪建设(2) | 9019.8 | 8.97% |
2017-12-31 | 1380046 | 13宁机场债 | 9000 | 8.95% |
2017-12-31 | 1382138 | 13甘公投MTN1 | 8238.4 | 8.19% |
2017-12-31 | 078042 | 07虞交通债 | 8138.4 | 8.09% |
2017-09-30 | 058021 | 05沪建设(2) | 9151.2 | 9% |
2017-09-30 | 1380046 | 13宁机场债 | 9125.1 | 8.98% |
2017-09-30 | 1380107 | 13晋能交债 | 9053.1 | 8.9% |
2017-09-30 | 1382138 | 13甘公投MTN1 | 8416.8 | 8.28% |
2017-09-30 | 1382011 | 13宁城建MTN1 | 8395.2 | 8.26% |
2017-06-30 | 058021 | 05沪建设(2) | 9270 | 9.2% |
2017-06-30 | 1380046 | 13宁机场债 | 9064.8 | 8.99% |
2017-06-30 | 1380107 | 13晋能交债 | 9040.5 | 8.97% |
2017-06-30 | 078042 | 07虞交通债 | 8482.4 | 8.42% |
2017-06-30 | 1382138 | 13甘公投MTN1 | 8449.6 | 8.38% |
2017-03-31 | 058021 | 05沪建设(2) | 9297 | 9.25% |
公告&资料
