博时民丰纯债A(003708)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 111770612 | 17徽商银行CD224 | 16603.9 | 9.28% |
2018-03-31 | 110311 | 11进出11 | 10031 | 5.61% |
2018-03-31 | 111890779 | 18汉口银行CD019 | 9771 | 5.46% |
2018-03-31 | 111890971 | 18长沙银行CD022 | 9656 | 5.4% |
2018-03-31 | 111891380 | 18华融湘江银行CD031 | 9654 | 5.4% |
2017-12-31 | 111770612 | 17徽商银行CD224 | 16564.8 | 9.28% |
2017-12-31 | 111708396 | 17中信银行CD396 | 14808 | 8.3% |
2017-12-31 | 111709458 | 17浦发银行CD458 | 14808 | 8.3% |
2017-12-31 | 111712273 | 17北京银行CD273 | 14808 | 8.3% |
2017-12-31 | 111716261 | 17上海银行CD261 | 14806.5 | 8.3% |
2017-09-30 | 110311 | 11进出11 | 66257.4 | 33.15% |
2017-09-30 | 120321 | 12进出21 | 47023.5 | 23.52% |
2017-09-30 | 070225 | 07国开25 | 39097.5 | 19.56% |
2017-09-30 | 111792414 | 17宁波银行CD041 | 19356 | 9.68% |
2017-09-30 | 140446 | 14农发46 | 6001.8 | 3% |
2017-06-30 | 120233 | 12国开33 | 275138 | 64.65% |
2017-06-30 | 140438 | 14农发38 | 54032.4 | 12.7% |
2017-06-30 | 111714067 | 17江苏银行CD067 | 48935 | 11.5% |
2017-06-30 | 111792414 | 17宁波银行CD041 | 19354 | 4.55% |
2017-06-30 | 140446 | 14农发46 | 6014.4 | 1.41% |
公告&资料
