博时鑫瑞A(002558)
动态评分: 8.37分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-09-30 | 170215 | 17国开15 | 9038.7 | 16.92% |
2017-09-30 | 111784795 | 17宁波银行CD174 | 8900.1 | 16.66% |
2017-09-30 | 170210 | 17国开10 | 7839.2 | 14.67% |
2017-09-30 | 019563 | 17国债09 | 2498.75 | 4.68% |
2017-09-30 | 132010 | 17桐昆EB | 15.3 | 0.03% |
2017-06-30 | 111710297 | 17兴业银行CD297 | 9891 | 19.18% |
2017-06-30 | 111708086 | 17中信银行CD086 | 9778 | 18.96% |
2017-06-30 | 170210 | 17国开10 | 4937.5 | 9.57% |
2017-06-30 | 111616127 | 16上海银行CD127 | 2912.1 | 5.65% |
2017-06-30 | 019546 | 16国债18 | 2112.37 | 4.1% |
2017-03-31 | 020164 | 17贴债08 | 2979.6 | 5.93% |
2017-03-31 | 111616127 | 16上海银行CD127 | 2901.6 | 5.77% |
2017-03-31 | 113011 | 光大转债 | 250 | 0.5% |
2017-03-31 | 113012 | 骆驼转债 | 7.9 | 0.02% |
2016-12-31 | 150218 | 15国开18 | 27812.4 | 57.36% |
2016-12-31 | 160205 | 16国开05 | 4867 | 10.04% |
2016-12-31 | 160210 | 16国开10 | 2885.1 | 5.95% |
公告&资料
