博时富融纯债(006929)

动态评分: 0.29分

投资组合

报告日期 名称 比例
2025-03-31 24国开08 15.05%
2025-03-31 24农发13 9.98%
2025-03-31 24农发03 7.94%
2025-03-31 25国开03 5.8%
2025-03-31 22九联项目债01 5.38%
2024-12-31 24农发13 9.87%
2024-12-31 24农发03 8.01%
2024-12-31 23附息国债23 6%
2024-12-31 21国开04 5.29%
2024-12-31 22九联项目债01 5.29%
2024-09-30 21舜通MTN001 9.34%
2024-09-30 23海兴MTN001 9.16%
2024-09-30 22建安投资MTN001 9.04%
2024-09-30 22绵阳交通MTN001 6.1%
2024-09-30 22九联项目债01 5.24%
2024-06-30 23海兴MTN001 9.4%
2024-06-30 21舜通MTN001 9.18%
2024-06-30 22建安投资MTN001 8.86%
2024-06-30 23广东债18 8.08%
2024-06-30 19江东控股MTN001 8.02%
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投资模拟

公告&资料