博时富祥纯债A(003258)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-06-30 | 170411 | 17农发11 | 2001.8 | 9.73% |
2018-03-31 | 160208 | 16国开08 | 9879 | 48.87% |
2018-03-31 | 160215 | 16国开15 | 4875.5 | 24.12% |
2018-03-31 | 170209 | 17国开09 | 3972.8 | 19.65% |
2018-03-31 | 111781781 | 17广州农村商业银行CD134 | 2872.2 | 14.21% |
2018-03-31 | 136861 | 16恒健02 | 1797.4 | 8.89% |
2017-12-31 | 170409 | 17农发09 | 6810.3 | 34.22% |
2017-12-31 | 160208 | 16国开08 | 2933.4 | 14.74% |
2017-12-31 | 160215 | 16国开15 | 2894.1 | 14.54% |
2017-12-31 | 111781781 | 17广州农村商业银行CD134 | 2857.2 | 14.36% |
2017-12-31 | 136861 | 16恒健02 | 1770.99 | 8.9% |
2017-09-30 | 170409 | 17农发09 | 6954.5 | 34.63% |
2017-09-30 | 170206 | 17国开06 | 6937 | 34.54% |
2017-09-30 | 160208 | 16国开08 | 2939.7 | 14.64% |
2017-09-30 | 160215 | 16国开15 | 2908.2 | 14.48% |
2017-09-30 | 136861 | 16恒健02 | 1810.89 | 9.02% |
2017-06-30 | 160208 | 16国开08 | 5869.8 | 29.3% |
2017-06-30 | 150223 | 15国开23 | 4933 | 24.63% |
2017-06-30 | 111790460 | 17宁波银行CD015 | 2942.1 | 14.69% |
2017-06-30 | 160215 | 16国开15 | 2905.2 | 14.5% |
公告&资料
