博时裕乾C(002404)
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 |
2016-12-31 | 041658025 | 16营口港CP001 | 4999.5 | 7.77% |
2016-12-31 | 1553027 | 15宁波债27 | 4998 | 7.77% |
2016-09-30 | 019534 | 16国债06 | 12008.4 | 11.7% |
2016-09-30 | 041654033 | 16国创投资CP001 | 10040 | 9.78% |
2016-09-30 | 150218 | 15国开18 | 8351.2 | 8.14% |
2016-09-30 | 160006 | 16附息国债06 | 8004 | 7.8% |
2016-09-30 | 041662023 | 16徐州高铁CP001 | 7030.1 | 6.85% |
2016-06-30 | 041654033 | 16国创投资CP001 | 9991 | 9.26% |
2016-06-30 | 041662023 | 16徐州高铁CP001 | 7013.3 | 6.5% |
2016-06-30 | 130172 | 15湖北04 | 5143.5 | 4.77% |
2016-06-30 | 101453003 | 14深茂业MTN001 | 5103 | 4.73% |
2016-06-30 | 130296 | 15四川06 | 5062.5 | 4.69% |
2016-03-31 | 111692028 | 16广东顺德农商行CD022 | 9848 | 5.66% |
2016-03-31 | 111613028 | 16浙商CD028 | 9709 | 5.58% |
2016-03-31 | 111616049 | 16上海银行CD049 | 9709 | 5.58% |
2016-03-31 | 136140 | 16富力01 | 7103.6 | 4.08% |
2016-03-31 | 130269 | 15山东07 | 5201.5 | 2.99% |
公告&资料
