博时聚利纯债(003259)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230018 | 23附息国债18 | 41099.6 | 6.49% |
| 2025-03-31 | 220220 | 22国开20 | 29330.8 | 4.63% |
| 2025-03-31 | 230203 | 23国开03 | 25837.1 | 4.08% |
| 2025-03-31 | 2028025 | 20浦发银行二级01 | 15479.1 | 2.45% |
| 2025-03-31 | 230012 | 23附息国债12 | 13925.2 | 2.2% |
| 2024-12-31 | 230018 | 23附息国债18 | 41930.2 | 6.41% |
| 2024-12-31 | 220214 | 22国开14 | 35103.9 | 5.37% |
| 2024-12-31 | 220220 | 22国开20 | 31338.5 | 4.79% |
| 2024-12-31 | 230203 | 23国开03 | 19183.6 | 2.93% |
| 2024-12-31 | 2028025 | 20浦发银行二级01 | 15432.1 | 2.36% |
| 2024-09-30 | 230018 | 23附息国债18 | 41261.4 | 6.4% |
| 2024-09-30 | 220214 | 22国开14 | 35112.7 | 5.45% |
| 2024-09-30 | 220220 | 22国开20 | 30907 | 4.8% |
| 2024-09-30 | 112302066 | 23工商银行CD066 | 19950.7 | 3.1% |
| 2024-09-30 | 230203 | 23国开03 | 18836.8 | 2.92% |
| 2024-06-30 | 230018 | 23附息国债18 | 41279.7 | 6.43% |
| 2024-06-30 | 220214 | 22国开14 | 35158.4 | 5.48% |
| 2024-06-30 | 220220 | 22国开20 | 28474.1 | 4.44% |
| 2024-06-30 | 112302066 | 23工商银行CD066 | 19856.7 | 3.09% |
| 2024-06-30 | 230203 | 23国开03 | 17655 | 2.75% |
公告&资料
