博时富腾纯债(004601)
动态评分： 0.06分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240210 | 24国开10 | 5286.23 | 5.39% |
| 2025-03-31 | 250405 | 25农发05 | 4924.11 | 5.02% |
| 2025-03-31 | 250203 | 25国开03 | 4914.79 | 5.01% |
| 2025-03-31 | 250007 | 25附息国债07 | 3010.33 | 3.07% |
| 2025-03-31 | 102380701 | 23镇江城建MTN002 | 2054.66 | 2.09% |
| 2024-12-31 | 2400005 | 24特别国债05 | 6398.4 | 7.12% |
| 2024-12-31 | 112412162 | 24北京银行CD162 | 4922.31 | 5.48% |
| 2024-12-31 | 240017 | 24附息国债17 | 3140.99 | 3.49% |
| 2024-12-31 | 102380701 | 23镇江城建MTN002 | 2142.88 | 2.38% |
| 2024-12-31 | 240304 | 24进出04 | 2025.61 | 2.25% |
| 2024-09-30 | 112498914 | 24南京银行CD129 | 4962.8 | 8.04% |
| 2024-09-30 | 112413059 | 24浙商银行CD059 | 4946.64 | 8.01% |
| 2024-09-30 | 240304 | 24进出04 | 3020.84 | 4.89% |
| 2024-09-30 | 240017 | 24附息国债17 | 1997.04 | 3.24% |
| 2024-09-30 | 200210 | 20国开10 | 1064.39 | 1.72% |
| 2024-06-30 | 240210 | 24国开10 | 8068.84 | 13.81% |
| 2024-06-30 | 112498914 | 24南京银行CD129 | 4937.51 | 8.45% |
| 2024-06-30 | 112413059 | 24浙商银行CD059 | 4920.72 | 8.42% |
| 2024-06-30 | 2400001 | 24特别国债01 | 3100.9 | 5.31% |
| 2024-06-30 | 240304 | 24进出04 | 2005.38 | 3.43% |
公告&资料
