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 |
| 2023-03-31 | 2028042 | 20兴业银行永续债 | 49491.8 | 9.27% |
| 2023-03-31 | 2028006 | 20邮储银行永续债 | 48486.2 | 9.08% |
| 2023-03-31 | 1928036 | 19中信银行永续债 | 45250.4 | 8.48% |
| 2023-03-31 | 2028051 | 20浦发银行永续债 | 45121.2 | 8.45% |
| 2023-03-31 | 2028023 | 20招商银行永续债01 | 44768.6 | 8.39% |
| 2022-12-31 | 2028006 | 20邮储银行永续债 | 46402.8 | 8.81% |
| 2022-12-31 | 2028051 | 20浦发银行永续债 | 39111.9 | 7.43% |
| 2022-12-31 | 1928036 | 19中信银行永续债 | 37500.7 | 7.12% |
| 2022-12-31 | 2028042 | 20兴业银行永续债 | 35138.5 | 6.67% |
| 2022-12-31 | 200203 | 20国开03 | 32441.6 | 6.16% |
| 2022-09-30 | 220206 | 22国开06 | 35219.4 | 6.59% |
| 2022-09-30 | 200203 | 20国开03 | 32362.8 | 6.05% |
| 2022-09-30 | 2028006 | 20邮储银行永续债 | 29210.5 | 5.46% |
| 2022-09-30 | 210207 | 21国开07 | 26582.7 | 4.97% |
| 2022-09-30 | 2128047 | 21招商银行永续债 | 25771.6 | 4.82% |
| 2022-06-30 | 220201 | 22国开01 | 50528.9 | 9.55% |
| 2022-06-30 | 200203 | 20国开03 | 31967.8 | 6.04% |
| 2022-06-30 | 210207 | 21国开07 | 26321.1 | 4.98% |
| 2022-06-30 | 2028048 | 20中国银行永续债02 | 24042.1 | 4.54% |
| 2022-06-30 | 2028032 | 20农业银行永续债02 | 23680.2 | 4.48% |
公告&资料