博时丰达纯债6个月(003651)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 170019 | 17附息国债19 | 91182 | 18.14% |
2018-03-31 | 170017 | 17附息国债17 | 55049.5 | 10.95% |
2018-03-31 | 170402 | 17农发02 | 22705.6 | 4.52% |
2018-03-31 | 111781321 | 17徽商银行CD113 | 19130 | 3.81% |
2018-03-31 | 111892723 | 18桂林银行CD032 | 19052 | 3.79% |
2017-12-31 | 170407 | 17农发07 | 45195 | 18.07% |
2017-12-31 | 170402 | 17农发02 | 22459.5 | 8.98% |
2017-12-31 | 101559035 | 15中航机MTN001 | 18633.3 | 7.45% |
2017-12-31 | 160215 | 16国开15 | 18329.3 | 7.33% |
2017-12-31 | 124044 | 12联想债 | 17204 | 6.88% |
2017-09-30 | 170402 | 17农发02 | 20689.2 | 8.18% |
2017-09-30 | 150217 | 15国开17 | 19878 | 7.86% |
2017-09-30 | 101559035 | 15中航机MTN001 | 18882.2 | 7.46% |
2017-09-30 | 160215 | 16国开15 | 18418.6 | 7.28% |
2017-09-30 | 124044 | 12联想债 | 17697 | 7% |
2017-06-30 | 170402 | 17农发02 | 20712.3 | 8.24% |
2017-06-30 | 150217 | 15国开17 | 19856 | 7.9% |
2017-06-30 | 101559035 | 15中航机MTN001 | 19074.1 | 7.59% |
2017-06-30 | 160215 | 16国开15 | 18399.6 | 7.32% |
2017-06-30 | 124044 | 12联想债 | 17647.7 | 7.02% |
公告&资料
