博时裕安一年定开债(002447)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-06-30 | 041775002 | 17湘潭城投CP001 | 3023.1 | 3.61% |
2018-03-31 | 041760060 | 17闽漳龙CP002 | 5030.5 | 6.07% |
2018-03-31 | 011755049 | 17嘉公路SCP001 | 5027 | 6.06% |
2018-03-31 | 011800010 | 18扬州经开SCP001 | 5021 | 6.06% |
2018-03-31 | 041775002 | 17湘潭城投CP001 | 5018.5 | 6.05% |
2018-03-31 | 011786008 | 17余杭创新SCP002 | 3018.9 | 3.64% |
2017-12-31 | 011753037 | 17义乌国资SCP002 | 6029.4 | 7.38% |
2017-12-31 | 041762006 | 17徐州开发CP001 | 5023.5 | 6.15% |
2017-12-31 | 011755049 | 17嘉公路SCP001 | 4996 | 6.12% |
2017-12-31 | 041760060 | 17闽漳龙CP002 | 4995.5 | 6.11% |
2017-12-31 | 041775002 | 17湘潭城投CP001 | 4980 | 6.1% |
2017-09-30 | 1080150 | 10海淀国资债02 | 5046 | 6.18% |
2017-09-30 | 011754029 | 17义乌国资SCP001 | 5024 | 6.15% |
2017-09-30 | 011754052 | 17中山城投SCP001 | 5021.5 | 6.15% |
2017-09-30 | 011771001 | 17太湖新发SCP001 | 5025.5 | 6.15% |
2017-09-30 | 041762006 | 17徐州开发CP001 | 5016.5 | 6.14% |
2017-06-30 | 041660047 | 16津政投CP001 | 5010.5 | 6.2% |
2017-06-30 | 11754029 | 17义乌国资SCP001 | 5011 | 6.2% |
2017-06-30 | 11756009 | 17天富能源SCP001 | 5014.5 | 6.2% |
2017-06-30 | 11764015 | 17闽漳龙SCP001 | 5011.5 | 6.2% |
公告&资料
