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 |
| 2024-03-31 | 220220 | 22国开20 | 11358.7 | 6.75% |
| 2024-03-31 | 240205 | 24国开05 | 10249.4 | 6.09% |
| 2024-03-31 | 220208 | 22国开08 | 6008.88 | 3.57% |
| 2024-03-31 | 230208 | 23国开08 | 5160.41 | 3.07% |
| 2024-03-31 | 190208 | 19国开08 | 5149.02 | 3.06% |
| 2023-12-31 | 220208 | 22国开08 | 8999.99 | 5.55% |
| 2023-12-31 | 220220 | 22国开20 | 6045.13 | 3.73% |
| 2023-12-31 | 190208 | 19国开08 | 5115.5 | 3.16% |
| 2023-12-31 | 230208 | 23国开08 | 5087.08 | 3.14% |
| 2023-12-31 | 230203 | 23国开03 | 4146.61 | 2.56% |
| 2023-09-30 | 230203 | 23国开03 | 10265.7 | 6.54% |
| 2023-09-30 | 220220 | 22国开20 | 8150.84 | 5.19% |
| 2023-09-30 | 190208 | 19国开08 | 6104.42 | 3.89% |
| 2023-09-30 | 230401 | 23农发01 | 6089.17 | 3.88% |
| 2023-09-30 | 220208 | 22国开08 | 6075.99 | 3.87% |
| 2023-06-30 | 230202 | 23国开02 | 7126.24 | 3.38% |
| 2023-06-30 | 230210 | 23国开10 | 7049.57 | 3.34% |
| 2023-06-30 | 230205 | 23国开05 | 6668.05 | 3.16% |
| 2023-06-30 | 230203 | 23国开03 | 6128.34 | 2.91% |
| 2023-06-30 | 230401 | 23农发01 | 6062.32 | 2.88% |
公告&资料