博时信用债券C(050111)
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 |
2010-09-30 | 1001069 | 10央票69 | 9987 | 5.61% |
2010-09-30 | 1080091 | 10中石油01 | 9870 | 5.55% |
2010-09-30 | 122931 | 09临海债 | 7267.65 | 4.09% |
2010-06-30 | 113001 | 中行转债 | 11759.1 | 8.48% |
2010-06-30 | 100303 | 10进出03 | 10102 | 7.28% |
2010-06-30 | 123000 | 09宜华债 | 10000 | 7.21% |
2010-06-30 | 122931 | 09临海债 | 7039.5 | 5.08% |
2010-06-30 | 0901044 | 09央行票据44 | 6870.5 | 4.95% |
2010-03-31 | 0901044 | 09央行票据44 | 6883.8 | 6.3% |
2010-03-31 | 122939 | 09吉安债 | 5332 | 4.88% |
2010-03-31 | 122931 | 09临海债 | 5297.5 | 4.85% |
2010-03-31 | 0980121 | 09扬城建债 | 5145.5 | 4.71% |
2009-12-31 | 123000 | 09宜华债 | 10000 | 8.27% |
2009-12-31 | 122939 | 09吉安债 | 5175 | 4.28% |
2009-12-31 | 122931 | 09临海债 | 5111.5 | 4.23% |
2009-12-31 | 0980169 | 09沈国资债 | 5102 | 4.22% |
2009-12-31 | 0980121 | 09扬城建债 | 4946 | 4.09% |
2009-09-30 | 0901042 | 09央行票据42 | 49140 | 32.63% |
2009-09-30 | 0901040 | 09央票40 | 9829 | 6.53% |
2009-09-30 | 0980121 | 09扬城建债 | 4878 | 3.24% |
公告&资料
