博时天颐C(050123)
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 |
2017-03-31 | 128011 | 汽模转债 | 51.48 | 0.08% |
2016-12-31 | 011606005 | 16电网SCP005 | 4995 | 7.61% |
2016-12-31 | 011698872 | 16国际港务SCP003 | 4981.5 | 7.59% |
2016-12-31 | 011698871 | 16华润SCP003 | 4979.5 | 7.58% |
2016-12-31 | 011698883 | 16华电SCP018 | 4975 | 7.58% |
2016-12-31 | 160210 | 16国开10 | 4808.5 | 7.32% |
2016-12-31 | 128011 | 汽模转债 | 57.57 | 0.09% |
2016-09-30 | 160010 | 16附息国债10 | 5065 | 19.14% |
2016-09-30 | 160210 | 16国开10 | 5019.5 | 18.97% |
2016-09-30 | 150213 | 15国开13 | 3098.4 | 11.71% |
2016-09-30 | 150220 | 15国开20 | 2038.4 | 7.7% |
2016-09-30 | 160306 | 16进出06 | 2019 | 7.63% |
2016-09-30 | 128011 | 汽模转债 | 62.27 | 0.24% |
2016-06-30 | 128011 | 汽模转债 | 748.46 | 9.81% |
2016-06-30 | 019317 | 13国债17 | 629.66 | 8.25% |
2016-06-30 | 019533 | 16国债05 | 599.64 | 7.86% |
2016-06-30 | 122743 | 12华发集 | 582.56 | 7.63% |
2016-06-30 | 128009 | 歌尔转债 | 566.68 | 7.43% |
2016-03-31 | 019317 | 13国债17 | 934.9 | 11.23% |
2016-03-31 | 019515 | 15国债15 | 901.68 | 10.83% |
公告&资料
