博时智臻纯债(003210)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 170206 | 17国开06 | 6374.55 | 6.25% |
2017-12-31 | 1320024 | 13郑州银行债02 | 9031.5 | 8.99% |
2017-12-31 | 1320015 | 13宁波银行债02 | 8700.56 | 8.66% |
2017-12-31 | 1320021 | 13南昌银行债02 | 8431.08 | 8.39% |
2017-12-31 | 1320027 | 13北湾银行02 | 7536 | 7.5% |
2017-12-31 | 170206 | 17国开06 | 6304.35 | 6.28% |
2017-09-30 | 170206 | 17国开06 | 9910 | 9.9% |
2017-09-30 | 1320024 | 13郑州银行债02 | 9033.3 | 9.02% |
2017-09-30 | 1320015 | 13宁波银行债02 | 8916.16 | 8.9% |
2017-09-30 | 1320021 | 13南昌银行债02 | 8427.72 | 8.42% |
2017-09-30 | 1320027 | 13北湾银行02 | 7554.75 | 7.55% |
2017-06-30 | 011698801 | 16山煤SCP004 | 9860.76 | 9.68% |
2017-06-30 | 111697805 | 16桂林银行CD067 | 9658 | 9.49% |
2017-06-30 | 1320024 | 13郑州银行债02 | 9008.1 | 8.85% |
2017-06-30 | 1320021 | 13南昌银行债02 | 8409.24 | 8.26% |
2017-06-30 | 1320027 | 13北湾银行02 | 7627.5 | 7.49% |
2017-03-31 | 011698801 | 16山煤SCP004 | 9799.02 | 9.72% |
2017-03-31 | 111697805 | 16桂林银行CD067 | 9622 | 9.54% |
2017-03-31 | 1320027 | 13北湾银行02 | 7635.75 | 7.57% |
2016-12-31 | 011698801 | 16山煤SCP004 | 9772.56 | 9.77% |
公告&资料
