博时富发纯债(003207)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230023 | 23附息国债23 | 2591.53 | 9.3% |
| 2024-03-31 | 102380876 | 23首钢MTN003 | 1054.26 | 3.78% |
| 2024-03-31 | 102380883 | 23甬开投MTN001 | 1052.12 | 3.77% |
| 2024-03-31 | 102380915 | 23中建二局MTN001(科创票据) | 1050.88 | 3.77% |
| 2024-03-31 | 102380814 | 23鲁招金MTN001(科创票据) | 1049.43 | 3.76% |
| 2023-12-31 | 2128028 | 21邮储银行二级01 | 1645.36 | 6.74% |
| 2023-12-31 | 102380876 | 23首钢MTN003 | 1039.8 | 4.26% |
| 2023-12-31 | 102380883 | 23甬开投MTN001 | 1037.1 | 4.25% |
| 2023-12-31 | 102380814 | 23鲁招金MTN001(科创票据) | 1037.37 | 4.25% |
| 2023-12-31 | 102380915 | 23中建二局MTN001(科创票据) | 1035.82 | 4.24% |
| 2023-09-30 | 230301 | 23进出01 | 1216.74 | 5.86% |
| 2023-09-30 | 102102329 | 21中建四局MTN002 | 1048.93 | 5.05% |
| 2023-09-30 | 102380876 | 23首钢MTN003 | 1026.26 | 4.94% |
| 2023-09-30 | 102380883 | 23甬开投MTN001 | 1023.5 | 4.93% |
| 2023-09-30 | 102380814 | 23鲁招金MTN001(科创票据) | 1022.83 | 4.92% |
| 2023-06-30 | 230202 | 23国开02 | 2545.08 | 8.02% |
| 2023-06-30 | 2028024 | 20中信银行二级 | 2111.66 | 6.65% |
| 2023-06-30 | 190203 | 19国开03 | 2041.12 | 6.43% |
| 2023-06-30 | 230301 | 23进出01 | 2019.03 | 6.36% |
| 2023-06-30 | 102282666 | 22大唐发电MTN012 | 1563.32 | 4.92% |
公告&资料
