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 |
2017-12-31 | 170206 | 17国开06 | 4849.5 | 9.98% |
2017-12-31 | 170010 | 17附息国债10 | 4847.5 | 9.97% |
2017-12-31 | 170210 | 17国开10 | 4667 | 9.6% |
2017-12-31 | 1780244 | 17吴中国太专项债 | 3917.2 | 8.06% |
2017-09-30 | 170013 | 17附息国债13 | 4964.5 | 10.06% |
2017-09-30 | 170010 | 17附息国债10 | 4958 | 10.05% |
2017-09-30 | 170206 | 17国开06 | 4955 | 10.04% |
2017-09-30 | 170210 | 17国开10 | 4899.5 | 9.93% |
2017-09-30 | 1780244 | 17吴中国太专项债 | 4033.2 | 8.17% |
2017-06-30 | 111791893 | 17宁波银行CD036 | 8711.1 | 17.76% |
2017-06-30 | 170013 | 17附息国债13 | 4986.5 | 10.16% |
2017-06-30 | 170010 | 17附息国债10 | 4980.5 | 10.15% |
2017-06-30 | 170210 | 17国开10 | 4937.5 | 10.07% |
2017-06-30 | 1282307 | 12京国资MTN1 | 3024.9 | 6.17% |
2017-03-31 | 111695525 | 16包商银行CD042 | 4830 | 9.86% |
2017-03-31 | 160213 | 16国开13 | 4610 | 9.41% |
2017-03-31 | 1605131 | 16湖南债02 | 4226.85 | 8.63% |
2017-03-31 | 101574005 | 15沪世茂MTN002 | 3045 | 6.22% |
2016-12-31 | 160201 | 16国开01 | 10997.8 | 22.28% |
2016-12-31 | 160401 | 16农发01 | 9000 | 18.23% |
公告&资料
