博时富诚纯债(003866)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 150409 | 15农发09 | 10005 | 19.9% |
2018-03-31 | 130325 | 13进出25 | 5027 | 10% |
2018-03-31 | 120308 | 12进出08 | 4975.5 | 9.9% |
2018-03-31 | 150203 | 15国开03 | 4940 | 9.83% |
2018-03-31 | 130402 | 13农发02 | 3981.2 | 7.92% |
2017-12-31 | 150409 | 15农发09 | 9983 | 19.93% |
2017-12-31 | 130325 | 13进出25 | 5005.5 | 9.99% |
2017-12-31 | 120308 | 12进出08 | 4927 | 9.84% |
2017-12-31 | 130402 | 13农发02 | 3944 | 7.87% |
2017-12-31 | 1520078 | 15包商银行二级 | 3891.2 | 7.77% |
2017-09-30 | 150409 | 15农发09 | 10004 | 19.95% |
2017-09-30 | 130325 | 13进出25 | 5037.5 | 10.05% |
2017-09-30 | 120308 | 12进出08 | 4965.5 | 9.9% |
2017-09-30 | 101476004 | 14胜通MTN001 | 4064 | 8.11% |
2017-09-30 | 1420029 | 14桂林银行02 | 4043.6 | 8.07% |
2017-06-30 | 150409 | 15农发09 | 10004 | 19.86% |
2017-06-30 | 111715136 | 17民生银行CD136 | 9889 | 19.63% |
2017-06-30 | 130325 | 13进出25 | 5050 | 10.02% |
2017-06-30 | 120308 | 12进出08 | 4969.5 | 9.86% |
2017-06-30 | 101476004 | 14胜通MTN001 | 4070.4 | 8.08% |
公告&资料
