博时富汇纯债3个月定开(007659)
动态评分： 0.27分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 092280105 | 22南京银行永续债01 | 51765.6 | 9.23% |
| 2024-03-31 | 2020016 | 20江苏银行永续债 | 51503.9 | 9.18% |
| 2024-03-31 | 2028006 | 20邮储银行永续债 | 50681.6 | 9.04% |
| 2024-03-31 | 2028042 | 20兴业银行永续债 | 49616.6 | 8.85% |
| 2024-03-31 | 2028051 | 20浦发银行永续债 | 45287.5 | 8.07% |
| 2023-12-31 | 230203 | 23国开03 | 89152.1 | 16.14% |
| 2023-12-31 | 230202 | 23国开02 | 62872.1 | 11.38% |
| 2023-12-31 | 2028006 | 20邮储银行永续债 | 52000.5 | 9.41% |
| 2023-12-31 | 2020016 | 20江苏银行永续债 | 50962 | 9.22% |
| 2023-12-31 | 092280105 | 22南京银行永续债01 | 50675.4 | 9.17% |
| 2023-09-30 | 092280105 | 22南京银行永续债01 | 51054.3 | 9.34% |
| 2023-09-30 | 2028042 | 20兴业银行永续债 | 50712.5 | 9.28% |
| 2023-09-30 | 2020016 | 20江苏银行永续债 | 50484.7 | 9.24% |
| 2023-09-30 | 2028006 | 20邮储银行永续债 | 49511.5 | 9.06% |
| 2023-09-30 | 2028051 | 20浦发银行永续债 | 46258.6 | 8.47% |
| 2023-06-30 | 092280105 | 22南京银行永续债01 | 50509.6 | 9.3% |
| 2023-06-30 | 2028042 | 20兴业银行永续债 | 50405.2 | 9.28% |
| 2023-06-30 | 2028006 | 20邮储银行永续债 | 49232.1 | 9.06% |
| 2023-06-30 | 2028051 | 20浦发银行永续债 | 45971.5 | 8.46% |
| 2023-06-30 | 1928036 | 19中信银行永续债 | 45909.4 | 8.45% |
公告&资料