博时颐泰C(002814)
动态评分: 1.02分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-06-30 | 122366 | 14武钢债 | 2998.5 | 10.69% |
2018-06-30 | 128034 | 江银转债 | 0.09 | 0% |
2018-03-31 | 111810136 | 18兴业银行CD136 | 12863.5 | 6.13% |
2018-03-31 | 011751068 | 17兖州煤业SCP004 | 10062 | 4.8% |
2018-03-31 | 170211 | 17国开11 | 9999 | 4.77% |
2018-03-31 | 111815067 | 18民生银行CD067 | 9894 | 4.72% |
2018-03-31 | 111816083 | 18上海银行CD083 | 9894 | 4.72% |
2017-12-31 | 111714119 | 17江苏银行CD119 | 14311.5 | 6.64% |
2017-12-31 | 111781587 | 17徽商银行CD117 | 14280 | 6.63% |
2017-12-31 | 011751068 | 17兖州煤业SCP004 | 10005 | 4.64% |
2017-12-31 | 170211 | 17国开11 | 9930 | 4.61% |
2017-12-31 | 111713061 | 17浙商银行CD061 | 9643 | 4.47% |
2017-12-31 | 111781210 | 17杭州银行CD141 | 9643 | 4.47% |
2017-09-30 | 111714119 | 17江苏银行CD119 | 14335.5 | 6.3% |
2017-09-30 | 111781587 | 17徽商银行CD117 | 14323.5 | 6.29% |
2017-09-30 | 019552 | 16国债24 | 11580.3 | 5.09% |
2017-09-30 | 041664047 | 16徐工机械CP003 | 10047 | 4.41% |
2017-09-30 | 011751068 | 17兖州煤业SCP004 | 10008 | 4.39% |
2017-06-30 | 111708089 | 17中信银行CD089 | 14668.5 | 5.18% |
2017-06-30 | 111714119 | 17江苏银行CD119 | 14337 | 5.06% |
公告&资料
