博时裕发纯债(002568)
动态评分: 0.37分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-12-31 | 101573014 | 15中信国安MTN002 | 4952.5 | 9.81% |
2016-12-31 | 101651020 | 16华侨城MTN001 | 4894.5 | 9.69% |
2016-12-31 | 1382010 | 13粤广业MTN1 | 4178 | 8.27% |
2016-12-31 | 1182348 | 11粤交通MTN1 | 4107.6 | 8.13% |
2016-12-31 | 1282121 | 12甘电投MTN1 | 4092.8 | 8.1% |
2016-09-30 | 1382010 | 13粤广业MTN1 | 4307.2 | 8.43% |
2016-09-30 | 1182348 | 11粤交通MTN1 | 4238.8 | 8.29% |
2016-09-30 | 1282121 | 12甘电投MTN1 | 4228.4 | 8.27% |
2016-09-30 | 1282072 | 12宁熊猫MTN1 | 4071.2 | 7.97% |
2016-09-30 | 1080080 | 10芜湖建投债02 | 4055.6 | 7.93% |
2016-06-30 | 111694927 | 16泉州银行CD086 | 4987 | 9.9% |
2016-06-30 | 1382010 | 13粤广业MTN1 | 4294.8 | 8.53% |
2016-06-30 | 1282121 | 12甘电投MTN1 | 4203.2 | 8.35% |
2016-06-30 | 101453022 | 14五矿股MTN001 | 4112.8 | 8.17% |
2016-06-30 | 1182354 | 11中节能MTN2 | 4059.6 | 8.06% |
公告&资料
