博时裕新纯债(002466)
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 |
2018-03-31 | 150207 | 15国开07 | 32000 | 7.68% |
2018-03-31 | 150309 | 15进出09 | 31015.5 | 7.44% |
2018-03-31 | 170408 | 17农发08 | 25000 | 6% |
2018-03-31 | 150312 | 15进出12 | 22011 | 5.28% |
2018-03-31 | 101453024 | 14中联MTN001 | 20210 | 4.85% |
2017-12-31 | 150207 | 15国开07 | 31980.8 | 7.78% |
2017-12-31 | 150309 | 15进出09 | 30950.4 | 7.53% |
2017-12-31 | 170408 | 17农发08 | 24925 | 6.06% |
2017-12-31 | 150312 | 15进出12 | 21905.4 | 5.33% |
2017-12-31 | 101453024 | 14中联MTN001 | 19966 | 4.86% |
2017-09-30 | 150309 | 15进出09 | 31021.7 | 7.58% |
2017-09-30 | 011766016 | 17中电投SCP009 | 25085 | 6.13% |
2017-09-30 | 150312 | 15进出12 | 21934 | 5.36% |
2017-09-30 | 101453024 | 14中联MTN001 | 20338 | 4.97% |
2017-09-30 | 111783089 | 17青岛银行CD124 | 19772 | 4.83% |
2017-06-30 | 150309 | 15进出09 | 31027.9 | 7.66% |
2017-06-30 | 011766016 | 17中电投SCP009 | 25032.5 | 6.18% |
2017-06-30 | 150312 | 15进出12 | 21923 | 5.41% |
2017-06-30 | 101453024 | 14中联MTN001 | 20312 | 5.01% |
2017-06-30 | 111797749 | 17哈尔滨银行CD096 | 19772 | 4.88% |
公告&资料
