博时富乐纯债(007536)
动态评分： 0.08分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 252480007 | 24东方债01BC | 4114.34 | 6.16% |
| 2025-03-31 | 102482974 | 24绿城水务MTN002 | 4071.42 | 6.1% |
| 2025-03-31 | 240411 | 24农发11 | 4060.25 | 6.08% |
| 2025-03-31 | 240210 | 24国开10 | 2643.12 | 3.96% |
| 2025-03-31 | 2421001 | 24中山农商小微债 | 2565.96 | 3.84% |
| 2024-12-31 | 240215 | 24国开15 | 11621.3 | 9.68% |
| 2024-12-31 | 240411 | 24农发11 | 6077.06 | 5.06% |
| 2024-12-31 | 220205 | 22国开05 | 5020.6 | 4.18% |
| 2024-12-31 | 252480007 | 24东方债01BC | 4111.73 | 3.43% |
| 2024-12-31 | 102482974 | 24绿城水务MTN002 | 4063.82 | 3.39% |
| 2024-09-30 | 220220 | 22国开20 | 9591.83 | 5.05% |
| 2024-09-30 | 240411 | 24农发11 | 6039.81 | 3.18% |
| 2024-09-30 | 240205 | 24国开05 | 5251.93 | 2.76% |
| 2024-09-30 | 240401 | 24农发01 | 5055.92 | 2.66% |
| 2024-09-30 | 220205 | 22国开05 | 4841.31 | 2.55% |
| 2024-06-30 | 240205 | 24国开05 | 15590.6 | 9.04% |
| 2024-06-30 | 240210 | 24国开10 | 10892.9 | 6.31% |
| 2024-06-30 | 220220 | 22国开20 | 9491.37 | 5.5% |
| 2024-06-30 | 2400002 | 24特别国债02 | 5113.52 | 2.96% |
| 2024-06-30 | 240411 | 24农发11 | 5012.62 | 2.9% |
公告&资料