博时富嘉纯债(004168)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 170411 | 17农发11 | 5957.4 | 11.55% |
2018-03-31 | 011800554 | 18民生投资SCP002 | 5007.5 | 9.71% |
2018-03-31 | 1580235 | 15国网债03 | 4985 | 9.66% |
2018-03-31 | 170412 | 17农发12 | 4935 | 9.57% |
2018-03-31 | 170206 | 17国开06 | 4903.5 | 9.5% |
2017-12-31 | 170411 | 17农发11 | 5899.8 | 11.64% |
2017-12-31 | 1580235 | 15国网债03 | 4943 | 9.75% |
2017-12-31 | 160208 | 16国开08 | 4889 | 9.65% |
2017-12-31 | 170412 | 17农发12 | 4870.5 | 9.61% |
2017-12-31 | 170206 | 17国开06 | 4849.5 | 9.57% |
2017-09-30 | 011764071 | 17赣高速SCP005 | 5008 | 9.86% |
2017-09-30 | 170412 | 17农发12 | 4980 | 9.8% |
2017-09-30 | 170206 | 17国开06 | 4955 | 9.75% |
2017-09-30 | 111709334 | 17浦发银行CD334 | 4945 | 9.73% |
2017-09-30 | 111710400 | 17兴业银行CD400 | 4945 | 9.73% |
2017-09-30 | 111717174 | 17光大银行CD174 | 4945 | 9.73% |
2017-06-30 | 170401 | 17农发01 | 4981 | 9.89% |
2017-06-30 | 160012 | 16附息国债12 | 4960 | 9.84% |
2017-06-30 | 111797278 | 17包商银行CD063 | 4943.5 | 9.81% |
2017-06-30 | 170403 | 17农发03 | 4907.5 | 9.74% |
公告&资料
