博时聚源纯债A(003188)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 019563 | 17国债09 | 80.02 | 2.49% |
2017-12-31 | 170204 | 17国开04 | 3992 | 19.47% |
2017-12-31 | 011761025 | 17皖投集SCP001 | 1911.59 | 9.32% |
2017-12-31 | 011754026 | 17浦东土地SCP001 | 1006.4 | 4.91% |
2017-12-31 | 011755016 | 17重汽SCP001 | 1005.9 | 4.91% |
2017-12-31 | 011764032 | 17鲁国资SCP001 | 1005.9 | 4.91% |
2017-09-30 | 011761025 | 17皖投集SCP001 | 1905.89 | 9.3% |
2017-09-30 | 101463006 | 14石国投MTN002 | 1090.9 | 5.32% |
2017-09-30 | 011753037 | 17义乌国资SCP002 | 1004.9 | 4.9% |
2017-09-30 | 011764054 | 17桑德SCP003 | 1004.8 | 4.9% |
2017-09-30 | 101754060 | 17丰台国资MTN001 | 1005.2 | 4.9% |
2017-06-30 | 011761025 | 17皖投集SCP001 | 1900.38 | 9.35% |
2017-06-30 | 011753037 | 17义乌国资SCP002 | 1004.1 | 4.94% |
2017-06-30 | 011764054 | 17桑德SCP003 | 1004.2 | 4.94% |
2017-06-30 | 101754060 | 17丰台国资MTN001 | 1004.5 | 4.94% |
2017-06-30 | 101760033 | 17晋江城投MTN002 | 1003.2 | 4.94% |
公告&资料
