博时富源纯债(006714)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230214 | 23国开14 | 70495.1 | 10.24% |
| 2024-03-31 | 230413 | 23农发13 | 66175.9 | 9.62% |
| 2024-03-31 | 230303 | 23进出03 | 62151.7 | 9.03% |
| 2024-03-31 | 230208 | 23国开08 | 61924.9 | 9% |
| 2024-03-31 | 210203 | 21国开03 | 58477.6 | 8.5% |
| 2023-12-31 | 230208 | 23国开08 | 101742 | 19.13% |
| 2023-12-31 | 210203 | 21国开03 | 66024.6 | 12.42% |
| 2023-12-31 | 230202 | 23国开02 | 52565.2 | 9.89% |
| 2023-12-31 | 230018 | 23附息国债18 | 50211.7 | 9.44% |
| 2023-12-31 | 230303 | 23进出03 | 46133.9 | 8.68% |
| 2023-09-30 | 230302 | 23进出02 | 45383.6 | 22.63% |
| 2023-09-30 | 150210 | 15国开10 | 20937.4 | 10.44% |
| 2023-09-30 | 220208 | 22国开08 | 20253.3 | 10.1% |
| 2023-09-30 | 220214 | 22国开14 | 18022.5 | 8.98% |
| 2023-09-30 | 220313 | 22进出13 | 10269 | 5.12% |
| 2023-06-30 | 230202 | 23国开02 | 63118.1 | 41.93% |
| 2023-06-30 | 220208 | 22国开08 | 20142.1 | 13.38% |
| 2023-06-30 | 220214 | 22国开14 | 18038.3 | 11.98% |
| 2023-06-30 | 230305 | 23进出05 | 10228 | 6.79% |
| 2023-06-30 | 220313 | 22进出13 | 10210.4 | 6.78% |
公告&资料
