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 |
| 2023-03-31 | 220010 | 22附息国债10 | 11017 | 3.45% |
| 2023-03-31 | 163383 | 20建发G1 | 5742.03 | 1.8% |
| 2023-03-31 | 102000572 | 20新庐陵MTN001 | 5430.91 | 1.7% |
| 2023-03-31 | 101900837 | 19常德城投MTN001 | 5328.01 | 1.67% |
| 2023-03-31 | 102101029 | 21陕有色MTN003 | 5214.98 | 1.64% |
| 2022-12-31 | 220010 | 22附息国债10 | 10941.5 | 3.49% |
| 2022-12-31 | 220403 | 22农发03 | 10222.1 | 3.26% |
| 2022-12-31 | 200006 | 20附息国债06 | 9920.35 | 3.17% |
| 2022-12-31 | 101900375 | 19苏州国际MTN001 | 6315.05 | 2.02% |
| 2022-12-31 | 163383 | 20建发G1 | 5630.69 | 1.8% |
| 2022-09-30 | 220013 | 22附息国债13 | 30205.6 | 8.88% |
| 2022-09-30 | 220002 | 22附息国债02 | 20207.8 | 5.94% |
| 2022-09-30 | 220003 | 22附息国债03 | 19931.3 | 5.86% |
| 2022-09-30 | 220017 | 22附息国债17 | 10986.1 | 3.23% |
| 2022-09-30 | 200208 | 20国开08 | 10212 | 3% |
| 2022-06-30 | 200208 | 20国开08 | 10082.1 | 3% |
| 2022-06-30 | 210017 | 21附息国债17 | 6027.93 | 1.79% |
| 2022-06-30 | 163383 | 20建发G1 | 5595.16 | 1.66% |
| 2022-06-30 | 210005 | 21附息国债05 | 5375.66 | 1.6% |
| 2022-06-30 | 102000572 | 20新庐陵MTN001 | 5323.14 | 1.58% |
公告&资料
