博时富祥纯债A(003258)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 2128022 | 21交通银行永续债 | 10505.5 | 4.56% |
| 2023-03-31 | 1928021 | 19农业银行永续债01 | 10439.5 | 4.53% |
| 2023-03-31 | 180211 | 18国开11 | 8233.55 | 3.57% |
| 2023-03-31 | 102102329 | 21中建四局MTN002 | 6132.41 | 2.66% |
| 2023-03-31 | 2128019 | 21中国银行永续债01 | 5268.74 | 2.29% |
| 2022-12-31 | 180204 | 18国开04 | 10422.9 | 4.75% |
| 2022-12-31 | 190305 | 19进出05 | 10389.2 | 4.74% |
| 2022-12-31 | 180211 | 18国开11 | 10243.2 | 4.67% |
| 2022-12-31 | 200003 | 20附息国债03 | 10185.3 | 4.65% |
| 2022-12-31 | 220211 | 22国开11 | 10053.8 | 4.59% |
| 2022-09-30 | 210015 | 21附息国债15 | 51544.9 | 6.11% |
| 2022-09-30 | 180322 | 18进出22 | 34246.1 | 4.06% |
| 2022-09-30 | 220005 | 22附息国债05 | 22346.9 | 2.65% |
| 2022-09-30 | 220013 | 22附息国债13 | 22150.8 | 2.62% |
| 2022-09-30 | 190013 | 19附息国债13 | 21959.9 | 2.6% |
| 2022-06-30 | 210017 | 21附息国债17 | 17079.1 | 3.89% |
| 2022-06-30 | 220003 | 22附息国债03 | 11007.5 | 2.51% |
| 2022-06-30 | 220201 | 22国开01 | 9600.48 | 2.19% |
| 2022-06-30 | 200009 | 20附息国债09 | 8216.28 | 1.87% |
| 2022-06-30 | 1828009 | 18浦发银行二级02 | 7473.84 | 1.7% |
公告&资料
