博时富安纯债3个月(005622)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230202 | 23国开02 | 36541.1 | 6.74% |
| 2024-03-31 | 230208 | 23国开08 | 30962.5 | 5.71% |
| 2024-03-31 | 2028024 | 20中信银行二级 | 24010.6 | 4.43% |
| 2024-03-31 | 230023 | 23附息国债23 | 23661.8 | 4.37% |
| 2024-03-31 | 210203 | 21国开03 | 23596.2 | 4.35% |
| 2023-12-31 | 230202 | 23国开02 | 37104.9 | 6.96% |
| 2023-12-31 | 210203 | 21国开03 | 24104.2 | 4.52% |
| 2023-12-31 | 2028024 | 20中信银行二级 | 23750.8 | 4.45% |
| 2023-12-31 | 220207 | 22国开07 | 23154.7 | 4.34% |
| 2023-12-31 | 2028025 | 20浦发银行二级01 | 22738.6 | 4.26% |
| 2023-09-30 | 230202 | 23国开02 | 36830.2 | 6.97% |
| 2023-09-30 | 230304 | 23进出04 | 27115.8 | 5.13% |
| 2023-09-30 | 210203 | 21国开03 | 26005.4 | 4.92% |
| 2023-09-30 | 2028024 | 20中信银行二级 | 23546.5 | 4.46% |
| 2023-09-30 | 220207 | 22国开07 | 22982.6 | 4.35% |
| 2023-06-30 | 230202 | 23国开02 | 41739.4 | 7.94% |
| 2023-06-30 | 2028033 | 20建设银行二级 | 32965.3 | 6.27% |
| 2023-06-30 | 2128028 | 21邮储银行二级01 | 32327.5 | 6.15% |
| 2023-06-30 | 112312058 | 23北京银行CD058 | 29454.9 | 5.6% |
| 2023-06-30 | 210203 | 21国开03 | 25873 | 4.92% |
公告&资料
