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 |
2017-09-30 | 170010 | 17附息国债10 | 1983.2 | 9.51% |
2017-09-30 | 112456 | 16金街02 | 1510.88 | 7.24% |
2017-09-30 | 136779 | 16腾越01 | 1462.5 | 7.01% |
2017-09-30 | 136693 | 16晋然02 | 1452.6 | 6.96% |
2017-09-30 | 136768 | 16苏海01 | 1395.15 | 6.69% |
2017-06-30 | 111715176 | 17民生银行CD176 | 1992.6 | 9.64% |
2017-06-30 | 112456 | 16金街02 | 1504.64 | 7.28% |
2017-06-30 | 136779 | 16腾越01 | 1455.9 | 7.04% |
2017-06-30 | 136693 | 16晋然02 | 1446.9 | 7% |
2017-06-30 | 136768 | 16苏海01 | 1398.9 | 6.77% |
2017-03-31 | 150218 | 15国开18 | 2907.6 | 14.15% |
2017-03-31 | 112456 | 16金街02 | 1521.6 | 7.4% |
2017-03-31 | 136779 | 16腾越01 | 1453.5 | 7.07% |
2017-03-31 | 136693 | 16晋然02 | 1437.15 | 6.99% |
2017-03-31 | 136768 | 16苏海01 | 1401.45 | 6.82% |
2016-12-31 | 150218 | 15国开18 | 2979.9 | 14.5% |
2016-12-31 | 112456 | 16金街02 | 1535.52 | 7.47% |
2016-12-31 | 136779 | 16腾越01 | 1458.6 | 7.1% |
2016-12-31 | 136693 | 16晋然02 | 1443.3 | 7.02% |
2016-12-31 | 136768 | 16苏海01 | 1420.65 | 6.91% |
公告&资料
