博时安瑞18个月A(002476)
动态评分: 2.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-03-31 | 111794962 | 17广州银行CD032 | 49450 | 10.45% |
2017-03-31 | 160213 | 16国开13 | 41490 | 8.77% |
2017-03-31 | 130858 | 16辽宁03 | 25820.1 | 5.46% |
2017-03-31 | 091601001 | 16信达二级资本债01 | 19254 | 4.07% |
2017-03-31 | 139045 | 16筑城01 | 18205.2 | 3.85% |
2016-12-31 | 130858 | 16辽宁03 | 33486.6 | 7.08% |
2016-12-31 | 091601001 | 16信达二级资本债01 | 19432 | 4.11% |
2016-12-31 | 139045 | 16筑城01 | 18248.4 | 3.86% |
2016-12-31 | 130238 | 15四川03 | 15226.5 | 3.22% |
2016-12-31 | 011699967 | 16津城建SCP003 | 15015 | 3.17% |
2016-09-30 | 150218 | 15国开18 | 89775.4 | 18.5% |
2016-09-30 | 019534 | 16国债06 | 77053.9 | 15.88% |
2016-09-30 | 160205 | 16国开05 | 74990.2 | 15.45% |
2016-09-30 | 160403 | 16农发03 | 45126 | 9.3% |
2016-09-30 | 019532 | 16国债04(续发) | 40228 | 8.29% |
2016-09-30 | 019532x | 16国债04(续发) | 40228 | 8.29% |
2016-06-30 | 019534 | 16国债06 | 66591.3 | 14.11% |
2016-06-30 | 160416 | 16农发16 | 45342 | 9.61% |
2016-06-30 | 160403 | 16农发03 | 44856 | 9.5% |
2016-06-30 | 019532 | 16国债04(续发) | 39984 | 8.47% |
公告&资料
