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 |
2016-12-31 | 1282278 | 12华润药MTN1 | 20136 | 2.59% |
2016-12-31 | 101554055 | 15津保障房MTN001 | 19920 | 2.56% |
2016-12-31 | 1622003 | 16招银租赁债01 | 19792 | 2.55% |
2016-09-30 | 1628013 | 16兴业绿色金融债02 | 75442.5 | 9.5% |
2016-09-30 | 090221 | 09国开21 | 45986.2 | 5.79% |
2016-09-30 | 078071 | 07川气东送02 | 41628 | 5.24% |
2016-09-30 | 1628012 | 16浦发绿色金融债03 | 40300 | 5.08% |
2016-09-30 | 1282221 | 12三一MTN1 | 30225 | 3.81% |
2016-06-30 | 090221 | 09国开21 | 66866 | 8.51% |
2016-06-30 | 078071 | 07川气东送02 | 41712 | 5.31% |
2016-06-30 | 0980132 | 09国网债01 | 32364.8 | 4.12% |
2016-06-30 | 1282221 | 12三一MTN1 | 30099 | 3.83% |
2016-06-30 | 1182242 | 11中广核MTN1 | 24364.8 | 3.1% |
2016-03-31 | 150314 | 15进出14 | 20782 | 8.15% |
2016-03-31 | 101555031 | 15中建材MTN002 | 20382 | 7.99% |
2016-03-31 | 011599430 | 15徐工SCP003 | 17085 | 6.7% |
2016-03-31 | 140208 | 14国开08 | 16430.4 | 6.44% |
2016-03-31 | 122496 | 15世茂02 | 14072.8 | 5.52% |
公告&资料
