博时富发纯债(003207)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 1382275 | 13湘高速MTN1 | 2626.52 | 8.61% |
2017-12-31 | 170410 | 17农发10 | 7261.31 | 24.19% |
2017-12-31 | 110216 | 11国开16 | 2801.12 | 9.33% |
2017-12-31 | 1382275 | 13湘高速 | 2614.82 | 8.71% |
2017-12-31 | 080205 | 08国开05 | 2503.25 | 8.34% |
2017-12-31 | 122251 | 13南车01 | 2495.5 | 8.31% |
2017-09-30 | 170410 | 17农发10 | 7275.91 | 23.68% |
2017-09-30 | 110216 | 11国开16 | 2808.4 | 9.14% |
2017-09-30 | 1382275 | 13湘高速MTN1 | 2621.06 | 8.53% |
2017-09-30 | 122315 | 14东海债 | 2512.5 | 8.18% |
2017-09-30 | 122259 | 13中信01 | 2506 | 8.15% |
2017-06-30 | 110216 | 11国开16 | 2808.96 | 9.23% |
2017-06-30 | 1082156 | 10中建MTN1 | 2787.12 | 9.16% |
2017-06-30 | 1382275 | 13湘高速MTN1 | 2621.32 | 8.61% |
2017-06-30 | 122315 | 14东海债 | 2522.5 | 8.29% |
2017-06-30 | 1282307 | 12京国资MTN1 | 2520.75 | 8.28% |
2017-03-31 | 1082107 | 10中石油MTN3 | 2806.16 | 9.31% |
2017-03-31 | 1082156 | 10中建MTN1 | 2788.8 | 9.25% |
2017-03-31 | 122315 | 14东海债 | 2532 | 8.4% |
2017-03-31 | 1282109 | 12粤海控MTN1 | 2524 | 8.37% |
公告&资料
