博时富益纯债(003607)
动态评分： 0.37分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240208 | 24国开08 | 20390.4 | 9.96% |
| 2025-03-31 | 102480759 | 24南京医药MTN001 | 19461.5 | 9.5% |
| 2025-03-31 | 240210 | 24国开10 | 10572.5 | 5.16% |
| 2025-03-31 | 2420019 | 24徽商银行01 | 10257.9 | 5.01% |
| 2025-03-31 | 212400007 | 24中信银行债01 | 10193 | 4.98% |
| 2024-12-31 | 240011 | 24附息国债11 | 27420.1 | 13.3% |
| 2024-12-31 | 220402 | 22农发02 | 21040.6 | 10.2% |
| 2024-12-31 | 102480759 | 24南京医药MTN001 | 20027.7 | 9.71% |
| 2024-12-31 | 240013 | 24附息国债13 | 17762.2 | 8.61% |
| 2024-12-31 | 2420019 | 24徽商银行01 | 10277.5 | 4.98% |
| 2024-09-30 | 220402 | 22农发02 | 20738.9 | 10.2% |
| 2024-09-30 | 102480759 | 24南京医药MTN001 | 19560.5 | 9.62% |
| 2024-09-30 | 240210 | 24国开10 | 10184.3 | 5.01% |
| 2024-09-30 | 2420019 | 24徽商银行01 | 10097.1 | 4.97% |
| 2024-09-30 | 212400007 | 24中信银行债01 | 10033.3 | 4.94% |
| 2024-06-30 | 220402 | 22农发02 | 20613.2 | 10.13% |
| 2024-06-30 | 102480759 | 24南京医药MTN001 | 19657.6 | 9.66% |
| 2024-06-30 | 240210 | 24国开10 | 15129.1 | 7.43% |
| 2024-06-30 | 230026 | 23附息国债26 | 10388.8 | 5.1% |
| 2024-06-30 | 102101391 | 21浙国贸MTN002 | 10369.3 | 5.09% |
公告&资料
