博时裕发纯债(002568)
动态评分: 0.35分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 180201 | 18国开01 | 5006.5 | 4.86% |
2017-12-31 | 101651005 | 16中石油MTN001 | 8857.8 | 8.74% |
2017-12-31 | 1382086 | 13粤机场MTN1 | 5030.5 | 4.96% |
2017-12-31 | 170203 | 17国开03 | 4996.5 | 4.93% |
2017-12-31 | 041756014 | 17越秀租赁CP001 | 4989 | 4.92% |
2017-12-31 | 111788042 | 17锦州银行CD333 | 4936.5 | 4.87% |
2017-09-30 | 101651005 | 16中石油MTN001 | 8865.9 | 8.64% |
2017-09-30 | 1382086 | 13粤机场MTN1 | 5027.5 | 4.9% |
2017-09-30 | 041756014 | 17越秀租赁CP001 | 5001.5 | 4.88% |
2017-09-30 | 170203 | 17国开03 | 4994.5 | 4.87% |
2017-09-30 | 111781920 | 17东莞农村商业银行CD063 | 4944 | 4.82% |
2017-06-30 | 1382086 | 13粤机场MTN1 | 5021 | 4.94% |
2017-06-30 | 170203 | 17国开03 | 4982 | 4.9% |
2017-06-30 | 101573014 | 15中信国安MTN002 | 4946 | 4.87% |
2017-06-30 | 111796542 | 17青岛银行CD052 | 4944.5 | 4.87% |
2017-06-30 | 111796265 | 17华融湘江银行CD034 | 4888 | 4.81% |
2017-03-31 | 1382086 | 13粤机场MTN1 | 5019 | 4.98% |
2017-03-31 | 170203 | 17国开03 | 4985.5 | 4.95% |
2017-03-31 | 101573014 | 15中信国安MTN002 | 4926.5 | 4.89% |
2017-03-31 | 101651020 | 16华侨城MTN001 | 4828.5 | 4.79% |
公告&资料
