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 |
2017-03-31 | 1380046 | 13宁机场债 | 9169.2 | 9.12% |
2017-03-31 | 1380107 | 13晋能交债 | 9050.4 | 9% |
2017-03-31 | 078042 | 07虞交通债 | 8541.6 | 8.5% |
2017-03-31 | 1382138 | 13甘公投MTN1 | 8491.2 | 8.45% |
2016-12-31 | 058021 | 05沪建设(2) | 9411.3 | 9.3% |
2016-12-31 | 1380046 | 13宁机场债 | 9392.4 | 9.28% |
2016-12-31 | 1380107 | 13晋能交债 | 9144.9 | 9.04% |
2016-12-31 | 1382011 | 13宁城建MTN1 | 8826.4 | 8.72% |
2016-12-31 | 1382138 | 13甘公投MTN1 | 8724 | 8.62% |
2016-09-30 | 1380046 | 13宁机场债 | 9847.8 | 9.36% |
2016-09-30 | 058021 | 05沪建设(2) | 9681.3 | 9.2% |
2016-09-30 | 1380107 | 13晋能交债 | 9527.4 | 9.06% |
2016-09-30 | 1382011 | 13宁城建MTN1 | 9536 | 9.06% |
2016-09-30 | 101354023 | 13青国投MTN002 | 9266.6 | 8.81% |
2016-06-30 | 058021 | 05沪建设(2) | 9722.7 | 9.52% |
2016-06-30 | 1380046 | 13宁机场债 | 9554.4 | 9.35% |
2016-06-30 | 1380107 | 13晋能交债 | 9407.7 | 9.21% |
2016-06-30 | 1382011 | 13宁城建MTN1 | 9150.4 | 8.96% |
2016-06-30 | 078042 | 07虞交通债 | 9018.4 | 8.83% |
2016-03-31 | 058021 | 05沪建设(2) | 9753.3 | 9.6% |
公告&资料
