博时景发纯债(003023)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-12-31 | 170209 | 17国开09 | 10155 | 20.04% |
2018-12-31 | 170206 | 17国开06 | 7136.5 | 14.08% |
2018-12-31 | 160207 | 16国开07 | 5918.4 | 11.68% |
2018-09-30 | 1280247 | 12常交通债 | 4085.6 | 8.1% |
2018-09-30 | 011800205 | 18西安高新SCP002 | 4034 | 8% |
2018-09-30 | 1780229 | 17老河口债 | 3818.4 | 7.57% |
2018-09-30 | 101464015 | 14连城投MTN001 | 3058.2 | 6.06% |
2018-09-30 | 011800093 | 18常州投资SCP001 | 3026.4 | 6% |
2018-09-30 | 011800251 | 18常高新SCP002 | 3026.4 | 6% |
2018-06-30 | 011800205 | 18西安高新SCP002 | 4026.8 | 8.1% |
2018-06-30 | 011800832 | 18九州通SCP003 | 4006.4 | 8.06% |
2018-06-30 | 1780244 | 17吴中国太专项债 | 3891.6 | 7.83% |
2018-06-30 | 1780219 | 17洪山城投债01 | 3877.6 | 7.8% |
2018-06-30 | 1780229 | 17老河口债 | 3868.8 | 7.79% |
2018-03-31 | 1780244 | 17吴中国太专项债 | 3944.8 | 8.01% |
2018-03-31 | 1780219 | 17洪山城投债01 | 3939.2 | 8% |
2018-03-31 | 1780229 | 17老河口债 | 3924 | 7.96% |
2018-03-31 | 011800093 | 18常州投资SCP001 | 3013.2 | 6.12% |
2018-03-31 | 011800208 | 18大同煤矿SCP002 | 3014.7 | 6.12% |
2017-12-31 | 170013 | 17附息国债13 | 4908 | 10.1% |
公告&资料
