博时富业纯债3个月(005462)
动态评分： 0.29分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230215 | 23国开15 | 38173.6 | 19.04% |
| 2024-03-31 | 220208 | 22国开08 | 24864.3 | 12.4% |
| 2024-03-31 | 230026 | 23附息国债26 | 13497.8 | 6.73% |
| 2024-03-31 | 102381697 | 23光大水务MTN002 | 6175.28 | 3.08% |
| 2024-03-31 | 115205 | 23宁证01 | 6175.66 | 3.08% |
| 2023-12-31 | 220203 | 22国开03 | 53553.7 | 26.79% |
| 2023-12-31 | 230207 | 23国开07 | 29246.6 | 14.63% |
| 2023-12-31 | 230202 | 23国开02 | 15460.4 | 7.73% |
| 2023-12-31 | 220315 | 22进出15 | 12330.7 | 6.17% |
| 2023-12-31 | 1428011 | 14建行二级01 | 8339.81 | 4.17% |
| 2023-09-30 | 230202 | 23国开02 | 25576.6 | 12.81% |
| 2023-09-30 | 200203 | 20国开03 | 15518.4 | 7.77% |
| 2023-09-30 | 230203 | 23国开03 | 15398.6 | 7.71% |
| 2023-09-30 | 1928033 | 19中国银行二级03 | 13633.2 | 6.83% |
| 2023-09-30 | 1428011 | 14建行二级01 | 12427.8 | 6.22% |
| 2023-06-30 | 200203 | 20国开03 | 46346.4 | 23.09% |
| 2023-06-30 | 220203 | 22国开03 | 21307 | 10.62% |
| 2023-06-30 | 232380021 | 23浙商银行二级资本债01 | 14067.2 | 7.01% |
| 2023-06-30 | 1928033 | 19中国银行二级03 | 13559.3 | 6.76% |
| 2023-06-30 | 1428011 | 14建行二级01 | 13073.4 | 6.51% |
公告&资料
