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 |
| 2022-03-31 | 210014 | 21附息国债14 | 6287.41 | 2.85% |
| 2022-03-31 | 210017 | 21附息国债17 | 5084.49 | 2.31% |
| 2022-03-31 | 210005 | 21附息国债05 | 3758.57 | 1.7% |
| 2022-03-31 | 1928010 | 19平安银行二级 | 3217.82 | 1.46% |
| 2022-03-31 | 210206 | 21国开06 | 3173.71 | 1.44% |
| 2021-12-31 | 210005 | 21附息国债05 | 5314.5 | 3.56% |
| 2021-12-31 | 042100202 | 21东台城投CP001 | 2514.25 | 1.68% |
| 2021-12-31 | 210211 | 21国开11 | 2397.84 | 1.61% |
| 2021-12-31 | 101900428 | 19渝兴建投MTN001 | 2333.58 | 1.56% |
| 2021-12-31 | 210206 | 21国开06 | 2101.47 | 1.41% |
| 2021-09-30 | 200016 | 20附息国债16 | 3084 | 2.7% |
| 2021-09-30 | 1780075 | 17哈密国投债 | 2499.3 | 2.18% |
| 2021-09-30 | 210206 | 21国开06 | 2101.26 | 1.84% |
| 2021-09-30 | 102100048 | 21南平高速MTN001 | 2055.6 | 1.8% |
| 2021-09-30 | 101900211 | 19长江开发MTN002 | 2038.6 | 1.78% |
| 2021-06-30 | 200016 | 20附息国债16 | 5068 | 6.58% |
| 2021-06-30 | 200215 | 20国开15 | 3041.7 | 3.95% |
| 2021-06-30 | 200006 | 20附息国债06 | 2889 | 3.75% |
| 2021-06-30 | 1780075 | 17哈密国投债 | 2458.2 | 3.19% |
| 2021-06-30 | 210206 | 21国开06 | 2100.21 | 2.73% |
公告&资料
