博时富兴纯债3个月(005820)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230012 | 23附息国债12 | 43372.9 | 9.26% |
| 2024-03-31 | 230415 | 23农发15 | 32787.6 | 7% |
| 2024-03-31 | 2428002 | 24平安银行三农债01 | 20096.1 | 4.29% |
| 2024-03-31 | 230315 | 23进出15 | 17403.9 | 3.71% |
| 2024-03-31 | 190401 | 19农发01 | 16072 | 3.43% |
| 2023-12-31 | 112304020 | 23中国银行CD020 | 9872.89 | 3.16% |
| 2023-12-31 | 112318167 | 23华夏银行CD167 | 9878.04 | 3.16% |
| 2023-12-31 | 102300522 | 23三明城投MTN001 | 6129.89 | 1.96% |
| 2023-12-31 | 102380237 | 23滨湖建设MTN002 | 5322.89 | 1.7% |
| 2023-12-31 | 102300305 | 23陕煤化MTN001 | 5254.58 | 1.68% |
| 2023-09-30 | 220010 | 22附息国债10 | 11136.7 | 3.55% |
| 2023-09-30 | 112304020 | 23中国银行CD020 | 9809.66 | 3.12% |
| 2023-09-30 | 220019 | 22附息国债19 | 6942.9 | 2.21% |
| 2023-09-30 | 102380237 | 23滨湖建设MTN002 | 5239.53 | 1.67% |
| 2023-09-30 | 101901679 | 19汉江国资MTN002 | 5238.94 | 1.67% |
| 2023-06-30 | 220010 | 22附息国债10 | 11086.1 | 3.43% |
| 2023-06-30 | 230401 | 23农发01 | 8083.1 | 2.5% |
| 2023-06-30 | 101901679 | 19汉江国资MTN002 | 5196.09 | 1.61% |
| 2023-06-30 | 188489 | 21山招Y3 | 5220.08 | 1.61% |
| 2023-06-30 | 102380237 | 23滨湖建设MTN002 | 5173.67 | 1.6% |
公告&资料
