博时裕弘纯债(002569)
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 |
2019-03-31 | 011900191 | 19国际港务SCP001 | 1002.6 | 6.54% |
2019-03-31 | 150220 | 15国开20 | 605.16 | 3.95% |
2018-12-31 | 160215 | 16国开15 | 11971.2 | 78.69% |
2018-12-31 | 120207 | 12国开07 | 901.44 | 5.93% |
2018-12-31 | 150220 | 15国开20 | 602.76 | 3.96% |
2018-09-30 | 160215 | 16国开15 | 11926.8 | 79% |
2018-09-30 | 011800808 | 18大唐新能SCP002 | 1004.3 | 6.65% |
2018-09-30 | 120207 | 12国开07 | 903.51 | 5.98% |
2018-09-30 | 150220 | 15国开20 | 598.86 | 3.97% |
2018-06-30 | 160215 | 16国开15 | 11808 | 79.37% |
2018-06-30 | 112196 | 13苏宁债 | 1009.3 | 6.78% |
2018-06-30 | 120207 | 12国开07 | 901.62 | 6.06% |
2018-06-30 | 150220 | 15国开20 | 593.1 | 3.99% |
2018-03-31 | 160215 | 16国开15 | 11701.2 | 79.73% |
2018-03-31 | 112196 | 13苏宁债 | 1006.9 | 6.86% |
2018-03-31 | 120207 | 12国开07 | 899.46 | 6.13% |
2018-03-31 | 150220 | 15国开20 | 586.44 | 4% |
2017-12-31 | 160215 | 16国开15 | 11576.4 | 80.08% |
2017-12-31 | 112196 | 13苏宁债 | 1005 | 6.95% |
2017-12-31 | 080420 | 08农发20 | 890.01 | 6.16% |
公告&资料
