博时裕荣纯债(001961)
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 |
2018-12-31 | 120412 | 12农发12 | 9041.4 | 14.68% |
2018-12-31 | 160215 | 16国开15 | 5985.6 | 9.72% |
2018-12-31 | 101800230 | 18汇金MTN002 | 5169.5 | 8.39% |
2018-12-31 | 101800805 | 18苏国信MTN003 | 5055.5 | 8.21% |
2018-12-31 | 1182082 | 11中铁股MTN1 | 4973 | 8.07% |
2018-09-30 | 120412 | 12农发12 | 9044.1 | 14.87% |
2018-09-30 | 160215 | 16国开15 | 5963.4 | 9.8% |
2018-09-30 | 101800230 | 18汇金MTN002 | 5133.5 | 8.44% |
2018-09-30 | 101800805 | 18苏国信MTN003 | 5005 | 8.23% |
2018-09-30 | 1182082 | 11中铁股MTN1 | 4928.5 | 8.1% |
2018-06-30 | 120412 | 12农发12 | 9005.4 | 15.03% |
2018-06-30 | 160215 | 16国开15 | 5904 | 9.86% |
2018-06-30 | 101800230 | 18汇金MTN002 | 5082 | 8.48% |
2018-06-30 | 1182082 | 11中铁股MTN1 | 4864 | 8.12% |
2018-06-30 | 160312 | 16进出12 | 4812 | 8.03% |
2018-03-31 | 120412 | 12农发12 | 8967.6 | 15.15% |
2018-03-31 | 160215 | 16国开15 | 5850.6 | 9.88% |
2018-03-31 | 101565005 | 15水电物资MTN001 | 5038 | 8.51% |
2018-03-31 | 011754115 | 17澜沧江SCP006 | 5027.5 | 8.49% |
2018-03-31 | 111709453 | 17浦发银行CD453 | 4885.5 | 8.25% |
公告&资料
