博时裕坤纯债3个月(002143)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-12-31 | 160416 | 16农发16 | 58812 | 15.66% |
2016-12-31 | 160306 | 16进出06 | 42904.4 | 11.43% |
2016-12-31 | 150220 | 15国开20 | 31721.6 | 8.45% |
2016-12-31 | 1620038 | 16徽商银行01 | 15569.6 | 4.15% |
2016-09-30 | 160416 | 16农发16 | 60786 | 23.87% |
2016-09-30 | 160306 | 16进出06 | 44418 | 17.45% |
2016-09-30 | 150220 | 15国开20 | 32614.4 | 12.81% |
2016-09-30 | 150221 | 15国开21 | 31889.7 | 12.52% |
2016-09-30 | 160207 | 16国开07 | 27210.6 | 10.69% |
2016-06-30 | 160403 | 16农发03 | 17942.4 | 89.6% |
2016-06-30 | 140208 | 14国开08 | 1019.6 | 5.09% |
2016-03-31 | 1182324 | 11河钢MTN3 | 27364.5 | 5.38% |
2016-03-31 | 1182346 | 11中化工MTN2 | 26449.8 | 5.2% |
2016-03-31 | 101564028 | 15长峰MTN001 | 20804 | 4.09% |
2016-03-31 | 101458013 | 14淮北矿MTN002 | 20770 | 4.08% |
2016-03-31 | 1182176 | 11沙钢MTN1 | 20248 | 3.98% |
公告&资料
