博时利发纯债(003260)
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 |
2018-12-31 | 180211 | 18国开11 | 59784.7 | 18.49% |
2018-12-31 | 180408 | 18农发08 | 46480.5 | 14.37% |
2018-12-31 | 170209 | 17国开09 | 20310 | 6.28% |
2018-12-31 | 180409 | 18农发09 | 15325.5 | 4.74% |
2018-09-30 | 018005 | 国开1701 | 554.41 | 83.84% |
2018-06-30 | 018005 | 国开1701 | 9296.89 | 43.95% |
2018-06-30 | 170010 | 17附息国债10 | 1998.8 | 9.45% |
2018-06-30 | 180207 | 18国开07 | 1998.6 | 9.45% |
2018-06-30 | 136779 | 16腾越01 | 1488 | 7.03% |
2018-06-30 | 136768 | 16苏海01 | 1383.45 | 6.54% |
2018-03-31 | 011755048 | 17牧原食品SCP002 | 2011.2 | 9.52% |
2018-03-31 | 170010 | 17附息国债10 | 1952.6 | 9.24% |
2018-03-31 | 136779 | 16腾越01 | 1479.9 | 7% |
2018-03-31 | 136693 | 16晋然02 | 1460.1 | 6.91% |
2018-03-31 | 136768 | 16苏海01 | 1389.45 | 6.57% |
2017-12-31 | 170010 | 17附息国债10 | 1939 | 9.3% |
2017-12-31 | 112456 | 16金街02 | 1484.16 | 7.12% |
2017-12-31 | 136779 | 16腾越01 | 1464.3 | 7.02% |
2017-12-31 | 136693 | 16晋然02 | 1444.35 | 6.93% |
2017-12-31 | 136768 | 16苏海01 | 1367.1 | 6.56% |
公告&资料
