博时裕鹏纯债(004118)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 111821116 | 18渤海银行CD116 | 38632 | 6.39% |
2018-03-31 | 111894134 | 18盛京银行CD118 | 38632 | 6.39% |
2018-03-31 | 111894116 | 18东莞农村商业银行CD040 | 28962 | 4.79% |
2018-03-31 | 111894100 | 18贵阳银行CD057 | 24145 | 3.99% |
2018-03-31 | 111894206 | 18桂林银行CD044 | 24117.5 | 3.99% |
2017-12-31 | 108601 | 国开1703 | 54.88 | 32.47% |
2017-12-31 | 018002 | 国开1302 | 41.51 | 24.56% |
2017-12-31 | 018005 | 国开1701 | 41.04 | 24.28% |
2017-09-30 | 160215 | 16国开15 | 17449.2 | 17.12% |
2017-09-30 | 170210 | 17国开10 | 16658.3 | 16.34% |
2017-09-30 | 170402 | 17农发02 | 15763.2 | 15.46% |
2017-09-30 | 160208 | 16国开08 | 9799 | 9.61% |
2017-09-30 | 170307 | 17进出07 | 9023.4 | 8.85% |
2017-06-30 | 160215 | 16国开15 | 17431.2 | 17.19% |
2017-06-30 | 170402 | 17农发02 | 15780.8 | 15.56% |
2017-06-30 | 160208 | 16国开08 | 9783 | 9.65% |
2017-06-30 | 170307 | 17进出07 | 9063.9 | 8.94% |
2017-03-31 | 160215 | 16国开15 | 12606.1 | 12.55% |
2017-03-31 | 160206 | 16国开06 | 4818.5 | 4.8% |
公告&资料
