博时聚瑞纯债6个月(002781)
动态评分: 0.41分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-12-31 | 011762099 | 17国泰租赁SCP004 | 3994 | 7.89% |
2017-12-31 | 112556 | 17广发02 | 3916 | 7.73% |
2017-12-31 | 101652031 | 16新希望MTN001 | 3728 | 7.36% |
2017-12-31 | 170408 | 17农发08 | 2991 | 5.9% |
2017-09-30 | 170206 | 17国开06 | 9910 | 19.37% |
2017-09-30 | 111719037 | 17恒丰银行CD037 | 7656.8 | 14.97% |
2017-09-30 | 170010 | 17附息国债10 | 4958 | 9.69% |
2017-09-30 | 170303 | 17进出03 | 4904 | 9.59% |
2017-09-30 | 112556 | 17广发02 | 3980.8 | 7.78% |
2017-06-30 | 111719037 | 17恒丰银行CD037 | 7651.2 | 15.01% |
2017-06-30 | 111799664 | 17南京银行CD121 | 7644 | 15% |
2017-06-30 | 170010 | 17附息国债10 | 4980.5 | 9.77% |
2017-06-30 | 170303 | 17进出03 | 4919 | 9.65% |
2017-06-30 | 011698853 | 16同方SCP007 | 4010.8 | 7.87% |
2017-03-31 | 160208 | 16国开08 | 5871.6 | 11.58% |
2017-03-31 | 130783 | 16湖北04 | 4683.5 | 9.24% |
2017-03-31 | 160213 | 16国开13 | 4610 | 9.09% |
2017-03-31 | 101652031 | 16新希望MTN001 | 3812 | 7.52% |
2016-12-31 | 160208 | 16国开08 | 5901.6 | 11.62% |
2016-12-31 | 130783 | 16湖北04 | 4873 | 9.59% |
公告&资料
