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 |
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% |
2017-06-30 | 41660047 | 16津政投CP001 | 5010.5 | 6.2% |
2017-06-30 | 011771001 | 17太湖新发SCP001 | 5006 | 6.19% |
2017-06-30 | 11771001 | 17太湖新发SCP001 | 5006 | 6.19% |
2017-03-31 | 1282168 | 12九龙江MTN1 | 6067.2 | 7.57% |
2017-03-31 | 011754029 | 17义乌国资SCP001 | 5005.5 | 6.25% |
2017-03-31 | 011756009 | 17天富能源SCP001 | 4999 | 6.24% |
2017-03-31 | 011761013 | 17柯桥国资SCP001 | 5004 | 6.24% |
2017-03-31 | 011764015 | 17闽漳龙SCP001 | 4999.5 | 6.24% |
2016-12-31 | 101456004 | 14北车MTN001 | 2023.2 | 9.68% |
2016-12-31 | 041653034 | 16辽成大CP001 | 2005 | 9.59% |
2016-12-31 | 101568006 | 15天恒基MTN001 | 2003.2 | 9.58% |
2016-12-31 | 136370 | 16宁开控 | 1961 | 9.38% |
2016-12-31 | 101456020 | 14赣高速MTN002(7年期) | 1088.9 | 5.21% |
2016-09-30 | 101568006 | 15天恒基MTN001 | 2069.6 | 9.72% |
2016-09-30 | 101456004 | 14北车MTN001 | 2034.4 | 9.55% |
2016-09-30 | 136370 | 16宁开控 | 2029.6 | 9.53% |
2016-09-30 | 041653034 | 16辽成大CP001 | 2013.4 | 9.45% |
公告&资料
