博时聚润纯债(002930)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240205 | 24国开05 | 7433.86 | 7.19% |
| 2025-03-31 | 112483499 | 24南京银行CD189 | 4969.13 | 4.81% |
| 2025-03-31 | 112482509 | 24长沙银行CD154 | 4972.25 | 4.81% |
| 2025-03-31 | 230210 | 23国开10 | 4361.04 | 4.22% |
| 2025-03-31 | 102001951 | 20闽高速MTN002 | 4117.68 | 3.98% |
| 2024-12-31 | 240205 | 24国开05 | 6587.98 | 6.36% |
| 2024-12-31 | 112483499 | 24南京银行CD189 | 4954.17 | 4.78% |
| 2024-12-31 | 112482509 | 24长沙银行CD154 | 4956.34 | 4.78% |
| 2024-12-31 | 312400001 | 24工行TLAC非资本债01A | 4105.17 | 3.96% |
| 2024-12-31 | 102001951 | 20闽高速MTN002 | 4106.69 | 3.96% |
| 2024-09-30 | 190215 | 19国开15 | 7496.58 | 7.36% |
| 2024-09-30 | 240203 | 24国开03 | 7205.46 | 7.07% |
| 2024-09-30 | 2128025 | 21建设银行二级01 | 7183.62 | 7.05% |
| 2024-09-30 | 230210 | 23国开10 | 6328.79 | 6.21% |
| 2024-09-30 | 240205 | 24国开05 | 6302.32 | 6.19% |
| 2024-06-30 | 160408 | 16农发08 | 9329.41 | 9.2% |
| 2024-06-30 | 190215 | 19国开15 | 7653.55 | 7.55% |
| 2024-06-30 | 2128025 | 21建设银行二级01 | 7412.19 | 7.31% |
| 2024-06-30 | 09230412 | 23农发清发12 | 7157.7 | 7.06% |
| 2024-06-30 | 240203 | 24国开03 | 7145.39 | 7.05% |
公告&资料