博时富和纯债(004479)
动态评分： 0.01分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240011 | 24附息国债11 | 8376.51 | 10.92% |
| 2025-03-31 | 2528001 | 25农业银行三农债01 | 5990.36 | 7.81% |
| 2025-03-31 | 190210 | 19国开10 | 5523 | 7.2% |
| 2025-03-31 | 240405 | 24农发05 | 5189.57 | 6.76% |
| 2025-03-31 | 2320016 | 23北京银行小微债01 | 5182.93 | 6.75% |
| 2024-12-31 | 240215 | 24国开15 | 10564.8 | 13.73% |
| 2024-12-31 | 190210 | 19国开10 | 5565.5 | 7.23% |
| 2024-12-31 | 210215 | 21国开15 | 5501.01 | 7.15% |
| 2024-12-31 | 230210 | 23国开10 | 5493.03 | 7.14% |
| 2024-12-31 | 240405 | 24农发05 | 5225.7 | 6.79% |
| 2024-09-30 | 210405 | 21农发05 | 6582.82 | 8.8% |
| 2024-09-30 | 230210 | 23国开10 | 5273.99 | 7.05% |
| 2024-09-30 | 240205 | 24国开05 | 5251.93 | 7.02% |
| 2024-09-30 | 2320016 | 23北京银行小微债01 | 5113.18 | 6.84% |
| 2024-09-30 | 2428001 | 24平安银行小微债01 | 5114.72 | 6.84% |
| 2024-06-30 | 230208 | 23国开08 | 12263.5 | 12.94% |
| 2024-06-30 | 230023 | 23附息国债23 | 5634.56 | 5.94% |
| 2024-06-30 | 240205 | 24国开05 | 5196.88 | 5.48% |
| 2024-06-30 | 2220078 | 22杭州银行债02 | 5110.34 | 5.39% |
| 2024-06-30 | 2428001 | 24平安银行小微债01 | 5099.98 | 5.38% |
公告&资料
