博时富发纯债(003207)

动态评分: 0.00分

投资组合

报告日期 名称 比例
2023-03-31 22国债09 96.12%
2022-12-31 22进出04 16.43%
2022-12-31 18农发03 10.21%
2022-12-31 21渤海银行01 10.05%
2022-12-31 22兴业银行02 9.99%
2022-12-31 22徽商银行小微债01 9.94%
2022-09-30 18国开10 17.43%
2022-09-30 22进出04 16.37%
2022-09-30 18农发03 10.16%
2022-09-30 21广发17 10.15%
2022-09-30 17国开12 10.15%
2022-06-30 18国开10 17.96%
2022-06-30 22进出04 16.43%
2022-06-30 18农发03 10.2%
2022-06-30 17国开12 10.2%
2022-06-30 21广发17 10.12%
2022-03-31 18国开10 17.31%
2022-03-31 21渤海银行01 10%
2022-03-31 19招银租赁债03 9.89%
2022-03-31 18农发03 9.87%

投资模拟

公告&资料