博时裕达纯债(002198)
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 | 011698969 | 16浙能源SCP009 | 20022 | 9.81% |
2017-03-31 | 011698442 | 16川高速SCP004 | 18000 | 8.82% |
2017-03-31 | 101551034 | 15赣高速MTN002 | 15256.5 | 7.48% |
2017-03-31 | 101564026 | 15赣水投MTN001 | 10286 | 5.04% |
2017-03-31 | 1420031 | 14乐山银行01 | 10076 | 4.94% |
2016-12-31 | 011698969 | 16浙能源SCP009 | 19998 | 9.86% |
2016-12-31 | 011698442 | 16川高速SCP004 | 17924.4 | 8.84% |
2016-12-31 | 101551034 | 15赣高速MTN002 | 15430.5 | 7.61% |
2016-12-31 | 101564026 | 15赣水投MTN001 | 10343 | 5.1% |
2016-12-31 | 1420031 | 14乐山银行01 | 10088 | 4.98% |
2016-09-30 | 111593332 | 15徽商银行CD135 | 58116 | 28.59% |
2016-09-30 | 041552050 | 15京能投CP001 | 19098.8 | 9.4% |
2016-09-30 | 011699051 | 16中联重科SCP001 | 19079.8 | 9.39% |
2016-09-30 | 011698442 | 16川高速SCP004 | 18007.2 | 8.86% |
2016-09-30 | 101551034 | 15赣高速MTN002 | 15892.5 | 7.82% |
2016-06-30 | 111593332 | 15徽商银行CD135 | 58110 | 28.87% |
2016-06-30 | 011537014 | 15中建材SCP014 | 19068.4 | 9.47% |
2016-06-30 | 011599971 | 15皖交控SCP005 | 19072.2 | 9.47% |
2016-06-30 | 041552050 | 15京能投CP001 | 19068.4 | 9.47% |
2016-06-30 | 011699051 | 16中联重科SCP001 | 19026.6 | 9.45% |
公告&资料
