博时富华纯债(003730)
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 |
2018-03-31 | 111710649 | 17兴业银行CD649 | 9772 | 9.58% |
2018-03-31 | 150205 | 15国开05 | 9425 | 9.24% |
2017-12-31 | 160405 | 16农发05 | 22325 | 22.29% |
2017-12-31 | 150308 | 15进出08 | 13870.7 | 13.85% |
2017-12-31 | 111770840 | 17天津银行CD262 | 9870 | 9.85% |
2017-12-31 | 111770863 | 17九江银行CD194 | 9868 | 9.85% |
2017-12-31 | 111771208 | 17重庆银行CD194 | 9869 | 9.85% |
2017-09-30 | 170206 | 17国开06 | 39640 | 39.51% |
2017-09-30 | 170405 | 17农发05 | 13500.2 | 13.46% |
2017-09-30 | 170007 | 17附息国债07 | 9796 | 9.76% |
2017-09-30 | 111792103 | 17南京银行CD011 | 9569 | 9.54% |
2017-09-30 | 111792175 | 17重庆农村商行CD031 | 9559 | 9.53% |
2017-06-30 | 170204 | 17国开04 | 53767.8 | 52.73% |
2017-06-30 | 150207 | 15国开07 | 10025 | 9.83% |
2017-06-30 | 170206 | 17国开06 | 9960 | 9.77% |
2017-06-30 | 170007 | 17贴现国债07 | 9843 | 9.65% |
2017-03-31 | 160213 | 16国开13 | 18440 | 18.23% |
2017-03-31 | 111716071 | 17上海银行CD071 | 9890 | 9.77% |
2017-03-31 | 111792417 | 17宁波银行CD042 | 9783 | 9.67% |
公告&资料
