博时利发纯债(003260)
动态评分： 0.05分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 1928018 | 19工商银行永续债 | 2094.39 | 7.56% |
| 2023-03-31 | 1928031 | 19广发银行永续债 | 2083.29 | 7.52% |
| 2023-03-31 | 200212 | 20国开12 | 2080.37 | 7.5% |
| 2022-12-31 | 210303 | 21进出03 | 3096.51 | 11.29% |
| 2022-12-31 | 210203 | 21国开03 | 2095.57 | 7.64% |
| 2022-12-31 | 1928014 | 19华夏银行永续债 | 2088.78 | 7.62% |
| 2022-12-31 | 200212 | 20国开12 | 2070.9 | 7.55% |
| 2022-12-31 | 1928018 | 19工商银行永续债 | 2070.24 | 7.55% |
| 2022-09-30 | 220201 | 22国开01 | 7112.31 | 25.69% |
| 2022-09-30 | 200203 | 20国开03 | 3131.89 | 11.31% |
| 2022-09-30 | 210322 | 21进出22 | 3098.94 | 11.19% |
| 2022-09-30 | 2128047 | 21招商银行永续债 | 2103.8 | 7.6% |
| 2022-09-30 | 1928014 | 19华夏银行永续债 | 2104.82 | 7.6% |
| 2022-06-30 | 200203 | 20国开03 | 4124.88 | 14.08% |
| 2022-06-30 | 220201 | 22国开01 | 4042.31 | 13.8% |
| 2022-06-30 | 210203 | 21国开03 | 3089.55 | 10.55% |
| 2022-06-30 | 2028040 | 20交通银行永续债 | 2152.34 | 7.35% |
| 2022-06-30 | 1928018 | 19工商银行永续债 | 2143.34 | 7.32% |
| 2022-03-31 | 200203 | 20国开03 | 3068 | 10.56% |
| 2022-03-31 | 1928014 | 19华夏银行永续债 | 2146.72 | 7.39% |
公告&资料