博时富益纯债(003607)
动态评分: 0.36分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-12-31 | 111772334 | 17东莞银行CD118 | 19478 | 9.69% |
2017-12-31 | 136344 | 16广电01 | 10396.1 | 5.17% |
2017-12-31 | 011751041 | 17桂投资SCP002 | 10057 | 5% |
2017-12-31 | 111718200 | 17华夏银行CD200 | 9522 | 4.73% |
2017-12-31 | 170311 | 17进出11 | 6949.6 | 3.46% |
2017-09-30 | 170206 | 17国开06 | 19820 | 9.69% |
2017-09-30 | 160213 | 16国开13 | 18108 | 8.86% |
2017-09-30 | 170210 | 17国开10 | 16658.3 | 8.15% |
2017-09-30 | 136344 | 16广电01 | 10538 | 5.15% |
2017-09-30 | 011751041 | 17桂投资SCP002 | 10041 | 4.91% |
2017-06-30 | 111712127 | 17北京银行CD127 | 19562 | 9.62% |
2017-06-30 | 160213 | 16国开13 | 18140 | 8.92% |
2017-06-30 | 170210 | 17国开10 | 16787.5 | 8.26% |
2017-06-30 | 136344 | 16广电01 | 10556.7 | 5.19% |
2017-06-30 | 011751041 | 17桂投资SCP002 | 10013 | 4.92% |
2017-03-31 | 111710115 | 17兴业银行CD115 | 49440 | 24.43% |
2017-03-31 | 160213 | 16国开13 | 36880 | 18.22% |
2017-03-31 | 170302 | 17进出02 | 19928 | 9.85% |
2017-03-31 | 019557 | 17国债03 | 9992 | 4.94% |
2017-03-31 | 111791929 | 17哈尔滨银行CD027 | 9673 | 4.78% |
公告&资料
