博时利发纯债(003260)
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 |
| 2025-03-31 | 240203 | 24国开03 | 8913.1 | 27.42% |
| 2025-03-31 | 212380011 | 23上海银行债02 | 3082.84 | 9.49% |
| 2025-03-31 | 212400007 | 24中信银行债01 | 3057.92 | 9.41% |
| 2025-03-31 | 212480021 | 24浙商银行债01 | 3038.06 | 9.35% |
| 2025-03-31 | 250203 | 25国开03 | 2948.87 | 9.07% |
| 2024-12-31 | 240203 | 24国开03 | 7372.63 | 17.36% |
| 2024-12-31 | 240215 | 24国开15 | 4225.91 | 9.95% |
| 2024-12-31 | 2400006 | 24特别国债06 | 3206.19 | 7.55% |
| 2024-12-31 | 2321019 | 23上海农商绿色债01 | 3090.39 | 7.28% |
| 2024-12-31 | 212380011 | 23上海银行债02 | 3081.44 | 7.26% |
| 2024-09-30 | 240210 | 24国开10 | 12221.2 | 18% |
| 2024-09-30 | 240205 | 24国开05 | 5251.93 | 7.74% |
| 2024-09-30 | 212380024 | 23中行债01 | 5196.17 | 7.65% |
| 2024-09-30 | 2320025 | 23北京银行01 | 5086.23 | 7.49% |
| 2024-09-30 | 2328017 | 23农业银行三农债 | 5085.48 | 7.49% |
| 2024-06-30 | 2321030 | 23北京农商小微债 | 12401 | 7.47% |
| 2024-06-30 | 212300003 | 23江苏银行债02 | 11393.5 | 6.87% |
| 2024-06-30 | 212380021 | 23交行债02 | 10353.7 | 6.24% |
| 2024-06-30 | 2320041 | 23南京银行01 | 10328.4 | 6.23% |
| 2024-06-30 | 220208 | 22国开08 | 10232 | 6.17% |
公告&资料
