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 |
2017-06-30 | 150212 | 15国开12 | 1994 | 39.51% |
2017-06-30 | 160208 | 16国开08 | 1956.6 | 38.77% |
2017-06-30 | 010107 | 21国债⑺ | 615.36 | 12.19% |
2017-06-30 | 010303 | 03国债⑶ | 98.56 | 1.95% |
2017-03-31 | 150212 | 15国开12 | 1994.6 | 39.49% |
2017-03-31 | 160208 | 16国开08 | 1957.2 | 38.75% |
2017-03-31 | 010107 | 21国债⑺ | 623.82 | 12.35% |
2017-03-31 | 019539 | 16国债11 | 249.85 | 4.95% |
2017-03-31 | 010303 | 03国债⑶ | 99.92 | 1.98% |
2016-12-31 | 160401 | 16农发01 | 1000 | 92.91% |
2016-09-30 | 010107 | 21国债⑺ | 2169.8 | 41.7% |
2016-09-30 | 160408 | 16农发08 | 1015.8 | 19.52% |
2016-09-30 | 160403 | 16农发03 | 1002.8 | 19.27% |
2016-09-30 | 019534 | 16国债06 | 1000.7 | 19.23% |
2016-09-30 | 130348 | 15福建Z2 | 417.04 | 8.01% |
2016-06-30 | 010107 | 21国债⑺ | 2161.6 | 42.48% |
2016-06-30 | 160403 | 16农发03 | 996.8 | 19.59% |
2016-06-30 | 019534 | 16国债06 | 993.9 | 19.53% |
2016-06-30 | 130348 | 15福建Z2 | 412.76 | 8.11% |
2016-06-30 | 130314 | 15宁波Z4 | 411.84 | 8.09% |
公告&资料
