博时民泽纯债(004136)
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 |
2018-06-30 | 011800702 | 18浙交投SCP001 | 30060 | 4.31% |
2018-03-31 | 111810020 | 18兴业银行CD020 | 48441.4 | 7.03% |
2018-03-31 | 130216 | 13国开16 | 46018.4 | 6.67% |
2018-03-31 | 111820033 | 18广发银行CD033 | 45494 | 6.6% |
2018-03-31 | 111811061 | 18平安银行CD061 | 29682 | 4.31% |
2018-03-31 | 111818057 | 18华夏银行CD057 | 29679 | 4.3% |
2017-12-31 | 130216 | 13国开16 | 46055.2 | 6.77% |
2017-12-31 | 111709455 | 17浦发银行CD455 | 45411.2 | 6.67% |
2017-12-31 | 011758018 | 17中核建SCP001 | 30105 | 4.42% |
2017-12-31 | 111708400 | 17中信银行CD400 | 29613 | 4.35% |
2017-12-31 | 011758107 | 17华侨城SCP003 | 28953.6 | 4.25% |
2017-09-30 | 041651053 | 16电网CP002 | 46147.2 | 6.78% |
2017-09-30 | 130216 | 13国开16 | 46115 | 6.77% |
2017-09-30 | 041652025 | 16三峡CP001 | 38654 | 5.68% |
2017-09-30 | 011758018 | 17中核建SCP001 | 30042 | 4.41% |
2017-09-30 | 111710464 | 17兴业银行CD464 | 29670 | 4.36% |
2017-06-30 | 130216 | 13国开16 | 46161 | 6.78% |
2017-06-30 | 041651053 | 16电网CP002 | 43929.6 | 6.45% |
2017-06-30 | 1282328 | 12神华MTN2 | 40308 | 5.92% |
2017-06-30 | 041652025 | 16三峡CP001 | 38465.4 | 5.65% |
公告&资料
