博时富鑫纯债A(003703)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240431 | 24农发31 | 12081.4 | 3.9% |
2025-03-31 | 232380026 | 23厦门国际二级资本债01 | 11856.4 | 3.82% |
2025-03-31 | 232480003 | 24恒丰银行二级资本债01 | 10261.2 | 3.31% |
2025-03-31 | 252480007 | 24东方债01BC | 8228.67 | 2.65% |
2025-03-31 | 240205 | 24国开05 | 7433.86 | 2.4% |
2024-12-31 | 240210 | 24国开10 | 24535.3 | 4.85% |
2024-12-31 | 240205 | 24国开05 | 23057.9 | 4.56% |
2024-12-31 | 240431 | 24农发31 | 15095 | 2.98% |
2024-12-31 | 230210 | 23国开10 | 12084.7 | 2.39% |
2024-12-31 | 232380026 | 23厦门国际二级资本债01 | 11848.8 | 2.34% |
2024-09-30 | 240205 | 24国开05 | 19957.3 | 4.34% |
2024-09-30 | 230210 | 23国开10 | 18986.4 | 4.13% |
2024-09-30 | 252480007 | 24东方债01BC | 11114.1 | 2.42% |
2024-09-30 | 200205 | 20国开05 | 10702.4 | 2.33% |
2024-09-30 | 210218 | 21国开18 | 10256.4 | 2.23% |
2024-06-30 | 190215 | 19国开15 | 21867.3 | 4.31% |
2024-06-30 | 230021 | 23附息国债21 | 17679.5 | 3.48% |
2024-06-30 | 240203 | 24国开03 | 16332.3 | 3.22% |
2024-06-30 | 200205 | 20国开05 | 13764.5 | 2.71% |
2024-06-30 | 230205 | 23国开05 | 12781 | 2.52% |
公告&资料
