博时裕瑞纯债(001578)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-12-31 | 160215 | 16国开15 | 14964 | 39.66% |
2018-12-31 | 180208 | 18国开08 | 4175.03 | 11.07% |
2018-12-31 | 101800869 | 18太不锈MTN001 | 3010.5 | 7.98% |
2018-12-31 | 011802268 | 18国联SCP007 | 3002.7 | 7.96% |
2018-12-31 | 011802344 | 18洋河SCP004 | 3000.6 | 7.95% |
2018-09-30 | 160215 | 16国开15 | 15902.4 | 41.56% |
2018-09-30 | 180208 | 18国开08 | 4142.23 | 10.83% |
2018-09-30 | 101800869 | 18太不锈MTN001 | 2972.7 | 7.77% |
2018-09-30 | 1580253 | 15国网债05 | 2013.8 | 5.26% |
2018-09-30 | 120207 | 12国开07 | 2007.8 | 5.25% |
2018-06-30 | 160215 | 16国开15 | 15744 | 50.52% |
2018-06-30 | 120207 | 12国开07 | 2003.6 | 6.43% |
2018-06-30 | 1580253 | 15国网债05 | 2005 | 6.43% |
2018-06-30 | 090204 | 09国开04 | 1286.35 | 4.13% |
2018-06-30 | 150208 | 15国开08 | 1002.4 | 3.22% |
2018-03-31 | 160215 | 16国开15 | 15601.6 | 50.65% |
2018-03-31 | 120207 | 12国开07 | 1998.8 | 6.49% |
2018-03-31 | 1580253 | 15国网债05 | 1993 | 6.47% |
2018-03-31 | 090204 | 09国开04 | 1275.69 | 4.14% |
2018-03-31 | 011764082 | 17苏工业园SCP001 | 1005.3 | 3.26% |
公告&资料
