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 |
| 2024-03-31 | 230208 | 23国开08 | 24770 | 6.4% |
| 2024-03-31 | 230205 | 23国开05 | 18809.1 | 4.86% |
| 2024-03-31 | 230021 | 23附息国债21 | 17411.5 | 4.5% |
| 2024-03-31 | 230315 | 23进出15 | 15356.4 | 3.97% |
| 2024-03-31 | 200205 | 20国开05 | 10382.5 | 2.68% |
| 2023-12-31 | 230019 | 23附息国债19 | 9110.45 | 3.27% |
| 2023-12-31 | 230205 | 23国开05 | 5236.18 | 1.88% |
| 2023-12-31 | 230201 | 23国开01 | 5100.58 | 1.83% |
| 2023-12-31 | 230022 | 23附息国债22 | 5063.17 | 1.82% |
| 2023-12-31 | 230206 | 23国开06 | 5064.7 | 1.82% |
| 2023-09-30 | 2120105 | 21厦门银行二级02 | 5228.92 | 4.33% |
| 2023-09-30 | 2028044 | 20广发银行二级01 | 4266 | 3.54% |
| 2023-09-30 | 102282240 | 22海淀国资MTN001 | 4150.92 | 3.44% |
| 2023-09-30 | 230201 | 23国开01 | 4056.44 | 3.36% |
| 2023-09-30 | 230206 | 23国开06 | 4028.64 | 3.34% |
| 2023-06-30 | 230203 | 23国开03 | 16342.2 | 8.6% |
| 2023-06-30 | 230202 | 23国开02 | 9162.31 | 4.82% |
| 2023-06-30 | 210011 | 21附息国债11 | 7249.93 | 3.82% |
| 2023-06-30 | 2120105 | 21厦门银行二级02 | 5191.7 | 2.73% |
| 2023-06-30 | 102282240 | 22海淀国资MTN001 | 4110.7 | 2.16% |
公告&资料
