博时臻选纯债(003566)
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 | 101660054 | 16东航股MTN003 | 4901.5 | 9.6% |
2018-03-31 | 1382265 | 13青啤MTN1 | 4031.6 | 7.9% |
2018-03-31 | 041756015 | 17中节能CP001 | 4018.8 | 7.87% |
2018-03-31 | 041756016 | 17越秀租赁CP002 | 4016.4 | 7.87% |
2018-03-31 | 101660049 | 16赣高速MTN003 | 3944.8 | 7.73% |
2017-12-31 | 101660054 | 16东航股MTN003 | 4841.5 | 9.63% |
2017-12-31 | 011759034 | 17中化工SCP003 | 4024.4 | 8% |
2017-12-31 | 1382265 | 13青啤MTN1 | 4008.8 | 7.97% |
2017-12-31 | 041756015 | 17中节能CP001 | 3990.8 | 7.93% |
2017-12-31 | 041756016 | 17越秀租赁CP002 | 3986.8 | 7.93% |
2017-09-30 | 101660054 | 16东航股MTN003 | 4864.5 | 9.72% |
2017-09-30 | 011759034 | 17中化工SCP003 | 4020.8 | 8.03% |
2017-09-30 | 1382265 | 13青啤MTN1 | 4014 | 8.02% |
2017-09-30 | 011756031 | 17大唐集SCP004 | 4010.4 | 8.01% |
2017-09-30 | 041756015 | 17中节能CP001 | 4001.6 | 7.99% |
2017-06-30 | 170210 | 17国开10 | 4937.5 | 9.8% |
2017-06-30 | 111711034 | 17平安银行CD034 | 4906 | 9.74% |
2017-06-30 | 170405 | 17农发05 | 4825 | 9.58% |
2017-06-30 | 111792103 | 17南京银行CD011 | 4781.5 | 9.49% |
2017-06-30 | 101554031 | 15厦港务MTN001 | 3992 | 7.93% |
公告&资料
