博时裕通纯债3个月A(002716)
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 | 180212 | 18国开12 | 10146 | 32.67% |
2019-03-31 | 180204 | 18国开04 | 9427.5 | 30.35% |
2019-03-31 | 170206 | 17国开06 | 5114.5 | 16.47% |
2019-03-31 | 190202 | 19国开02 | 2996.7 | 9.65% |
2019-03-31 | 180208 | 18国开08 | 2042.8 | 6.58% |
2018-12-31 | 180404 | 18农发04 | 30075 | 98.91% |
2018-12-31 | 018002 | 国开1302 | 9 | 0.03% |
2018-09-30 | 180404 | 18农发04 | 30147 | 99.78% |
2018-09-30 | 018002 | 国开1302 | 9.08 | 0.03% |
2018-06-30 | 180404 | 18农发04 | 30090 | 95.89% |
2018-06-30 | 018002 | 国开1302 | 9.14 | 0.03% |
2018-03-31 | 180404 | 18农发04 | 30033 | 96.7% |
2018-03-31 | 108601 | 国开1703 | 16.99 | 0.05% |
2018-03-31 | 018002 | 国开1302 | 9.19 | 0.03% |
2017-12-31 | 018002 | 国开1302 | 20.25 | 46.23% |
2017-12-31 | 108601 | 国开1703 | 15.96 | 36.45% |
2017-09-30 | 160208 | 16国开08 | 1959.8 | 38.71% |
2017-09-30 | 170405 | 17农发05 | 1928.6 | 38.09% |
2017-09-30 | 150212 | 15国开12 | 997.4 | 19.7% |
2017-09-30 | 170206 | 17国开06 | 991 | 19.57% |
公告&资料
