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 |
| 2024-03-31 | 240205 | 24国开05 | 16399 | 8.1% |
| 2024-03-31 | 220303 | 22进出03 | 11303.4 | 5.58% |
| 2024-03-31 | 230205 | 23国开05 | 10449.5 | 5.16% |
| 2024-03-31 | 200405 | 20农发05 | 9218.78 | 4.55% |
| 2024-03-31 | 230302 | 23进出02 | 8199 | 4.05% |
| 2023-12-31 | 180206 | 18国开06 | 14925.5 | 7.47% |
| 2023-12-31 | 230302 | 23进出02 | 13207.1 | 6.61% |
| 2023-12-31 | 220303 | 22进出03 | 11205.6 | 5.61% |
| 2023-12-31 | 230022 | 23附息国债22 | 10126.3 | 5.07% |
| 2023-12-31 | 200405 | 20农发05 | 9136.93 | 4.57% |
| 2023-09-30 | 220208 | 22国开08 | 20253.3 | 10.23% |
| 2023-09-30 | 210313 | 21进出13 | 15446.3 | 7.8% |
| 2023-09-30 | 180206 | 18国开06 | 14812.3 | 7.48% |
| 2023-09-30 | 220303 | 22进出03 | 11121.4 | 5.62% |
| 2023-09-30 | 190409 | 19农发09 | 11138 | 5.62% |
| 2023-06-30 | 230203 | 23国开03 | 20427.8 | 10.22% |
| 2023-06-30 | 210313 | 21进出13 | 15375 | 7.7% |
| 2023-06-30 | 180206 | 18国开06 | 14738.2 | 7.38% |
| 2023-06-30 | 212380005 | 23光大银行债01 | 12052.5 | 6.03% |
| 2023-06-30 | 190409 | 19农发09 | 11442.1 | 5.73% |
公告&资料
