博时富永纯债3个月(006582)
动态评分： 0.30分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250205 | 25国开05 | 19595.7 | 7.77% |
| 2025-03-31 | 230208 | 23国开08 | 10458.7 | 4.15% |
| 2025-03-31 | 2328009 | 23中信银行01 | 10363.3 | 4.11% |
| 2025-03-31 | 212480050 | 24光大银行债02 | 10161.3 | 4.03% |
| 2025-03-31 | 212480021 | 24浙商银行债01 | 10126.9 | 4.01% |
| 2024-12-31 | 112404038 | 24中国银行CD038 | 29736.5 | 11.73% |
| 2024-12-31 | 2320013 | 23上海银行01 | 24878.8 | 9.82% |
| 2024-12-31 | 220208 | 22国开08 | 20913.3 | 8.25% |
| 2024-12-31 | 212480050 | 24光大银行债02 | 15285.7 | 6.03% |
| 2024-12-31 | 2228043 | 22中国银行小微债01 | 12242.3 | 4.83% |
| 2024-09-30 | 112404038 | 24中国银行CD038 | 29544.7 | 11.53% |
| 2024-09-30 | 2320013 | 23上海银行01 | 24572.9 | 9.59% |
| 2024-09-30 | 2128035 | 21华夏银行02 | 19531.8 | 7.62% |
| 2024-09-30 | 2128037 | 21民生银行01 | 19531.8 | 7.62% |
| 2024-09-30 | 2228020 | 22兴业银行02 | 19390.3 | 7.57% |
| 2024-06-30 | 2320013 | 23上海银行01 | 24490.1 | 9.61% |
| 2024-06-30 | 2128035 | 21华夏银行02 | 19444.6 | 7.63% |
| 2024-06-30 | 2128037 | 21民生银行01 | 19443 | 7.63% |
| 2024-06-30 | 2220024 | 22江苏银行小微债 | 19296 | 7.57% |
| 2024-06-30 | 2228020 | 22兴业银行02 | 19297.8 | 7.57% |
公告&资料
