博时丰达纯债6个月(003651)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230208 | 23国开08 | 21673.7 | 10.82% |
| 2024-03-31 | 1928009 | 19农业银行二级04 | 15636.9 | 7.81% |
| 2024-03-31 | 112303184 | 23农业银行CD184 | 9916.92 | 4.95% |
| 2024-03-31 | 230205 | 23国开05 | 9404.56 | 4.7% |
| 2024-03-31 | 102280120 | 22首钢MTN001 | 8090.38 | 4.04% |
| 2023-12-31 | 150210 | 15国开10 | 5273.76 | 16.89% |
| 2023-12-31 | 220203 | 22国开03 | 5149.4 | 16.49% |
| 2023-12-31 | 112310080 | 23兴业银行CD080 | 4982.88 | 15.96% |
| 2023-12-31 | 2220001 | 22泉州银行小微债 | 2077.66 | 6.65% |
| 2023-12-31 | 102000225 | 20北控水务MTN001A | 2074.08 | 6.64% |
| 2023-09-30 | 150210 | 15国开10 | 5234.35 | 16.82% |
| 2023-09-30 | 220220 | 22国开20 | 5094.27 | 16.37% |
| 2023-09-30 | 220208 | 22国开08 | 5063.32 | 16.27% |
| 2023-09-30 | 112310080 | 23兴业银行CD080 | 4951.74 | 15.91% |
| 2023-09-30 | 131900023 | 19中节能GN001 | 2101.13 | 6.75% |
| 2023-06-30 | 150210 | 15国开10 | 5210.94 | 16.8% |
| 2023-06-30 | 220220 | 22国开20 | 5053.86 | 16.29% |
| 2023-06-30 | 220208 | 22国开08 | 5035.51 | 16.23% |
| 2023-06-30 | 112310080 | 23兴业银行CD080 | 4925.61 | 15.88% |
| 2023-06-30 | 131900023 | 19中节能GN001 | 2087.56 | 6.73% |
公告&资料
