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 |
| 2023-03-31 | 2020025 | 20徽商银行小微债01 | 20421.8 | 6.71% |
| 2023-03-31 | 210202 | 21国开02 | 15170.7 | 4.99% |
| 2023-03-31 | 2128012 | 21浦发银行01 | 15128 | 4.97% |
| 2023-03-31 | 102280756 | 22国电MTN001 | 10295.3 | 3.39% |
| 2023-03-31 | 2022028 | 20工银租赁债01 | 10250.5 | 3.37% |
| 2022-12-31 | 2020025 | 20徽商银行小微债01 | 20307.1 | 6.72% |
| 2022-12-31 | 2128012 | 21浦发银行01 | 15558.1 | 5.15% |
| 2022-12-31 | 210202 | 21国开02 | 15552.4 | 5.14% |
| 2022-12-31 | 220201 | 22国开01 | 15303.2 | 5.06% |
| 2022-12-31 | 102000043 | 20申迪MTN001 | 10339.2 | 3.42% |
| 2022-09-30 | 2020025 | 20徽商银行小微债01 | 20220.3 | 6.58% |
| 2022-09-30 | 2228033 | 22广发银行01 | 19261 | 6.27% |
| 2022-09-30 | 2128012 | 21浦发银行01 | 15538.4 | 5.06% |
| 2022-09-30 | 220201 | 22国开01 | 15240.7 | 4.96% |
| 2022-09-30 | 101901410 | 19光明MTN001 | 11351.8 | 3.69% |
| 2022-06-30 | 2020025 | 20徽商银行小微债01 | 30098.3 | 9.74% |
| 2022-06-30 | 112210057 | 22兴业银行CD057 | 24687.8 | 7.99% |
| 2022-06-30 | 2128012 | 21浦发银行01 | 15371.6 | 4.97% |
| 2022-06-30 | 220201 | 22国开01 | 15158.7 | 4.9% |
| 2022-06-30 | 2228033 | 22广发银行01 | 14981.9 | 4.85% |
公告&资料
