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 |
| 2022-03-31 | 2020025 | 20徽商银行小微债01 | 30512.7 | 9.96% |
| 2022-03-31 | 210203 | 21国开03 | 25543.1 | 8.34% |
| 2022-03-31 | 112210057 | 22兴业银行CD057 | 24460.1 | 7.98% |
| 2022-03-31 | 210208 | 21国开08 | 20358.8 | 6.65% |
| 2022-03-31 | 112209014 | 22浦发银行CD014 | 19599.3 | 6.4% |
| 2021-12-31 | 112116233 | 21上海银行CD233 | 29940 | 9.8% |
| 2021-12-31 | 2020025 | 20徽商银行小微债01 | 29898 | 9.79% |
| 2021-12-31 | 112106286 | 21交通银行CD286 | 19478 | 6.38% |
| 2021-12-31 | 219942 | 21贴现国债42 | 15833.6 | 5.18% |
| 2021-12-31 | 102101011 | 21国家能源MTN001 | 15193.5 | 4.97% |
| 2021-09-30 | 2020025 | 20徽商银行小微债01 | 29760 | 9.6% |
| 2021-09-30 | 112110305 | 21兴业银行CD305 | 19468 | 6.28% |
| 2021-09-30 | 112108064 | 21中信银行CD064 | 19444 | 6.27% |
| 2021-09-30 | 219942 | 21贴现国债42 | 15830.4 | 5.11% |
| 2021-09-30 | 102101011 | 21国家能源MTN001 | 15070.5 | 4.86% |
| 2021-06-30 | 132100019 | 21电网GN001 | 30135 | 9.83% |
| 2021-06-30 | 2020025 | 20徽商银行小微债01 | 29577 | 9.65% |
| 2021-06-30 | 2028020 | 20兴业银行小微债03 | 19818 | 6.46% |
| 2021-06-30 | 112108064 | 21中信银行CD064 | 19426 | 6.34% |
| 2021-06-30 | 190202 | 19国开02 | 17062.9 | 5.56% |
公告&资料
