博时宏观回报AB(050016)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-03-31 | 128012 | 辉丰转债 | 3.01 | 0.01% |
2017-03-31 | 132001 | 14宝钢EB | 3.44 | 0.01% |
2016-12-31 | 160209 | 16国开09 | 11988 | 22.12% |
2016-12-31 | 160419 | 16农发19 | 9955 | 18.37% |
2016-12-31 | 150213 | 15国开13 | 5027.5 | 9.28% |
2016-12-31 | 160208 | 16国开08 | 4918 | 9.07% |
2016-12-31 | 140067 | 16江苏12 | 4898 | 9.04% |
2016-12-31 | 128012 | 辉丰转债 | 3.13 | 0.01% |
2016-12-31 | 132001 | 14宝钢EB | 3.62 | 0.01% |
2016-12-31 | 110031 | 航信转债 | 2.5 | 0% |
2016-09-30 | 160206 | 16国开06 | 9018.9 | 16.39% |
2016-09-30 | 160209 | 16国开09 | 8000 | 14.54% |
2016-09-30 | 160208 | 16国开08 | 5994.6 | 10.89% |
2016-09-30 | 150213 | 15国开13 | 5164 | 9.38% |
2016-09-30 | 140067 | 16江苏12 | 5088.5 | 9.25% |
2016-09-30 | 132001 | 14宝钢EB | 3.74 | 0.01% |
2016-09-30 | 110031 | 航信转债 | 2.58 | 0% |
2016-06-30 | 111609236 | 16浦发CD236 | 4962.5 | 9.02% |
2016-06-30 | 111609239 | 16浦发CD239 | 4962.5 | 9.02% |
2016-06-30 | 160209 | 16国开09 | 2994.9 | 5.45% |
公告&资料
