博时富淳纯债3个月定开(007517)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 220220 | 22国开20 | 23550.3 | 11.75% |
| 2025-03-31 | 250405 | 25农发05 | 19696.4 | 9.83% |
| 2025-03-31 | 212380023 | 23光大银行债03 | 13335.5 | 6.65% |
| 2025-03-31 | 232480033 | 24建行二级资本债02A | 13272.1 | 6.62% |
| 2025-03-31 | 092280108 | 22中行二级资本债02A | 11413.5 | 5.7% |
| 2024-12-31 | 220220 | 22国开20 | 16209.5 | 7.89% |
| 2024-12-31 | 212380023 | 23光大银行债03 | 13342.7 | 6.49% |
| 2024-12-31 | 232480033 | 24建行二级资本债02A | 13350.7 | 6.49% |
| 2024-12-31 | 210205 | 21国开05 | 11481.8 | 5.59% |
| 2024-12-31 | 230203 | 23国开03 | 10657.5 | 5.18% |
| 2024-09-30 | 220220 | 22国开20 | 15986.4 | 7.94% |
| 2024-09-30 | 212380023 | 23光大银行债03 | 13501.6 | 6.71% |
| 2024-09-30 | 230203 | 23国开03 | 10464.9 | 5.2% |
| 2024-09-30 | 240208 | 24国开08 | 9995.97 | 4.97% |
| 2024-09-30 | 2220019 | 22南京银行01 | 8167.59 | 4.06% |
| 2024-06-30 | 212380032 | 24浦发银行债01 | 11167.5 | 5.56% |
| 2024-06-30 | 230203 | 23国开03 | 10385.3 | 5.17% |
| 2024-06-30 | 240210 | 24国开10 | 10086 | 5.02% |
| 2024-06-30 | 112403051 | 24农业银行CD051 | 9860.08 | 4.91% |
| 2024-06-30 | 112406204 | 24交通银行CD204 | 9815.09 | 4.89% |
公告&资料
