博时富宁纯债(003162)
动态评分： 0.29分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 112410046 | 24兴业银行CD046 | 29403.1 | 9.56% |
| 2024-03-31 | 092018002 | 20农发清发02 | 20894.6 | 6.79% |
| 2024-03-31 | 230411 | 23农发11 | 17234.4 | 5.6% |
| 2024-03-31 | 102280756 | 22国电MTN001 | 10356.4 | 3.37% |
| 2024-03-31 | 230022 | 23附息国债22 | 10268.8 | 3.34% |
| 2023-12-31 | 092018002 | 20农发清发02 | 20637.8 | 6.77% |
| 2023-12-31 | 210202 | 21国开02 | 15441.4 | 5.06% |
| 2023-12-31 | 2128012 | 21浦发银行01 | 15441.8 | 5.06% |
| 2023-12-31 | 230202 | 23国开02 | 10306.9 | 3.38% |
| 2023-12-31 | 220203 | 22国开03 | 10298.8 | 3.38% |
| 2023-09-30 | 092018002 | 20农发清发02 | 20427.6 | 6.64% |
| 2023-09-30 | 210202 | 21国开02 | 15360.3 | 4.99% |
| 2023-09-30 | 2128012 | 21浦发银行01 | 15341.3 | 4.98% |
| 2023-09-30 | 2022043 | 20交银租赁债01 | 10339.8 | 3.36% |
| 2023-09-30 | 220412 | 22农发12 | 10260.5 | 3.33% |
| 2023-06-30 | 2128012 | 21浦发银行01 | 15266.3 | 4.98% |
| 2023-06-30 | 210202 | 21国开02 | 15283.6 | 4.98% |
| 2023-06-30 | 2022028 | 20工银租赁债01 | 10326.9 | 3.37% |
| 2023-06-30 | 102001558 | 20申迪MTN002 | 10315.4 | 3.36% |
| 2023-06-30 | 2022043 | 20交银租赁债01 | 10281.2 | 3.35% |
公告&资料
