博时信用债券A(050011)
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 |
2016-06-30 | 150314 | 15进出14 | 8314.4 | 5.86% |
2016-03-31 | 150210 | 15国开10 | 31995 | 22.57% |
2016-03-31 | 150319 | 15进出19 | 29613 | 20.89% |
2016-03-31 | 150218 | 15国开18 | 29061.2 | 20.5% |
2016-03-31 | 140205 | 14国开05 | 17539.5 | 12.37% |
2016-03-31 | 150314 | 15进出14 | 8312.8 | 5.86% |
2015-12-31 | 150210 | 15国开10 | 32508 | 18.14% |
2015-12-31 | 150218 | 15国开18 | 29405.6 | 16.41% |
2015-12-31 | 140205 | 14国开05 | 17760 | 9.91% |
2015-12-31 | 101461013 | 14京技投MTN001 | 10966 | 6.12% |
2015-12-31 | 150314 | 15进出14 | 8396 | 4.69% |
2015-09-30 | 140205 | 14国开05 | 17242.5 | 21.26% |
2015-09-30 | 150210 | 15国开10 | 14565.6 | 17.96% |
2015-09-30 | 101461013 | 14京技投MTN001 | 10764 | 13.27% |
2015-09-30 | 122361 | 14福田债 | 5291 | 6.53% |
2015-09-30 | 101462034 | 14金隅MTN001 | 5230.5 | 6.45% |
2015-06-30 | 140205 | 14国开05 | 16794 | 26.8% |
2015-06-30 | 101461013 | 14京技投MTN001 | 10462 | 16.7% |
2015-06-30 | 101462034 | 14金隅MTN001 | 5119 | 8.17% |
2015-06-30 | 122352 | 12广汽03 | 5121.5 | 8.17% |
公告&资料
