博时富宁纯债(003162)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 170302 | 17进出02 | 49460 | 16.2% |
2018-03-31 | 1620042 | 16盛京银行01 | 19550 | 6.4% |
2018-03-31 | 150223 | 15国开23 | 14943 | 4.89% |
2018-03-31 | 111714336 | 17江苏银行CD336 | 13358.8 | 4.38% |
2018-03-31 | 111890028 | 18重庆农村商行CD004 | 13356 | 4.37% |
2017-12-31 | 170302 | 17进出02 | 49000 | 16.33% |
2017-12-31 | 150223 | 15国开23 | 32541.3 | 10.85% |
2017-12-31 | 1620042 | 16盛京银行01 | 19302 | 6.43% |
2017-12-31 | 111714336 | 17江苏银行CD336 | 14250 | 4.75% |
2017-12-31 | 101354006 | 13中南方MTN003 | 12038.4 | 4.01% |
2017-09-30 | 170302 | 17进出02 | 49490 | 16.28% |
2017-09-30 | 150223 | 15国开23 | 49400 | 16.25% |
2017-09-30 | 1620042 | 16盛京银行01 | 19354 | 6.37% |
2017-09-30 | 011754008 | 17豫投资SCP001 | 12061.2 | 3.97% |
2017-09-30 | 011755008 | 17中建材SCP002 | 12054 | 3.97% |
2017-06-30 | 170302 | 17进出02 | 49635 | 16.49% |
2017-06-30 | 150223 | 15国开23 | 49330 | 16.38% |
2017-06-30 | 1620042 | 16盛京银行01 | 19420 | 6.45% |
2017-06-30 | 111780451 | 17南京银行CD129 | 19330 | 6.42% |
2017-06-30 | 111715178 | 17民生银行CD178 | 13846 | 4.6% |
公告&资料
