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 |
2017-12-31 | 150220 | 15国开20 | 580.08 | 4.01% |
2017-09-30 | 160215 | 16国开15 | 11632.8 | 80.59% |
2017-09-30 | 112196 | 13苏宁债 | 1010.9 | 7% |
2017-09-30 | 130415 | 13农发15 | 1002.4 | 6.94% |
2017-06-30 | 110216 | 11国开16 | 11035.2 | 76.87% |
2017-06-30 | 112196 | 13苏宁债 | 1020.4 | 7.11% |
2017-06-30 | 130415 | 13农发15 | 1003.2 | 6.99% |
2017-03-31 | 070225 | 07国开25 | 11110 | 77.84% |
2017-03-31 | 112196 | 13苏宁债 | 1034 | 7.24% |
2017-03-31 | 150417 | 15农发17 | 1001 | 7.01% |
2016-12-31 | 140220 | 14国开20 | 36302.4 | 26.15% |
2016-12-31 | 1628013 | 16兴业绿色金融债02 | 12788.1 | 9.21% |
2016-12-31 | 140208 | 14国开08 | 10060 | 7.25% |
2016-12-31 | 070209 | 07国开09 | 9949 | 7.17% |
2016-12-31 | 111610147 | 16兴业CD147 | 9687 | 6.98% |
2016-09-30 | 140220 | 14国开20 | 36705.6 | 25.99% |
2016-09-30 | 1628013 | 16兴业绿色金融债02 | 13076.7 | 9.26% |
2016-09-30 | 140208 | 14国开08 | 10146 | 7.18% |
2016-09-30 | 1182360 | 11华电MTN1 | 10128 | 7.17% |
2016-09-30 | 1680345 | 16南京地铁债 | 10011 | 7.09% |
公告&资料
