博时景兴纯债(002775)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-03-31 | 160020 | 16附息国债20 | 11698.8 | 15.93% |
2017-03-31 | 150316 | 15进出16 | 9818 | 13.37% |
2017-03-31 | 150207 | 15国开07 | 8040 | 10.95% |
2017-03-31 | 160015 | 16附息国债15 | 7868.8 | 10.72% |
2017-03-31 | 160213 | 16国开13 | 6454 | 8.79% |
2016-12-31 | 160020 | 16附息国债20 | 11835.6 | 16.09% |
2016-12-31 | 150207 | 15国开07 | 10091 | 13.72% |
2016-12-31 | 150316 | 15进出16 | 9887 | 13.44% |
2016-12-31 | 160213 | 16国开13 | 9497 | 12.91% |
2016-12-31 | 160015 | 16附息国债15 | 7935.2 | 10.79% |
2016-09-30 | 160020 | 16附息国债20 | 12007.2 | 26.91% |
2016-09-30 | 160015 | 16附息国债15 | 8042.4 | 18.03% |
2016-09-30 | 1580100 | 15越都债 | 2400.42 | 5.38% |
2016-09-30 | 101459062 | 14吴江经开MTN001 | 2357.96 | 5.29% |
2016-09-30 | 1282081 | 12冀国控MTN1 | 2346.46 | 5.26% |
公告&资料
