博时富和纯债(004479)

动态评分: 0.01分

投资组合

报告日期 名称 比例
2024-03-31 23国开08 14.74%
2024-03-31 21国开03 14.66%
2024-03-31 23国开02 12.97%
2024-03-31 23江苏银行债01 6.19%
2024-03-31 23国开10 3.96%
2023-12-31 15国开10 11.42%
2023-12-31 21国开03 10.21%
2023-12-31 23江苏银行债01 8.81%
2023-12-31 23国开02 7.81%
2023-12-31 22东莞银行 5.56%
2023-09-30 15国开10 11.42%
2023-09-30 21国开03 11.35%
2023-09-30 23江苏银行债01 8.81%
2023-09-30 23国开02 7.82%
2023-09-30 18国开06 5.77%
2023-06-30 15国开10 8.03%
2023-06-30 21国开03 7.98%
2023-06-30 21浦发银行02 5.79%
2023-06-30 19国开08 5.38%
2023-06-30 23国开02 5.23%

投资模拟

公告&资料