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 |
| 2021-03-31 | 2128011 | 21邮储银行永续债01 | 49220.5 | 9.81% |
| 2021-03-31 | 210201 | 21国开01 | 36933.4 | 7.36% |
| 2021-03-31 | 200314 | 20进出14 | 25022.5 | 4.99% |
| 2021-03-31 | 2028051 | 20浦发银行永续债 | 21392.7 | 4.26% |
| 2021-03-31 | 210301 | 21进出01 | 19980 | 3.98% |
| 2020-12-31 | 190207 | 19国开07 | 8047.2 | 38.26% |
| 2020-12-31 | 1980055 | 19首旅债01 | 2030.8 | 9.66% |
| 2020-12-31 | 101801513 | 18中原环保MTN001 | 2013.2 | 9.57% |
| 2020-12-31 | 101901381 | 19齐鲁交通MTN001 | 2011 | 9.56% |
| 2020-12-31 | 155512 | 19铁工05 | 2007 | 9.54% |
| 2020-09-30 | 102001593 | 20诚通控股MTN001A | 8988.3 | 9.4% |
| 2020-09-30 | 102000466 | 20山东国惠MTN001 | 8928 | 9.34% |
| 2020-09-30 | 102000944 | 20中石油MTN004 | 8699.4 | 9.1% |
| 2020-09-30 | 101760015 | 17广产投MTN001 | 5135.5 | 5.37% |
| 2020-09-30 | 122734 | 11京资02 | 5130.5 | 5.37% |
| 2020-06-30 | 102000466 | 20山东国惠MTN001 | 8964.9 | 9.34% |
| 2020-06-30 | 102000944 | 20中石油MTN004 | 8771.4 | 9.14% |
| 2020-06-30 | 122734 | 11京资02 | 5181.5 | 5.4% |
| 2020-06-30 | 101760015 | 17广产投MTN001 | 5159 | 5.38% |
| 2020-06-30 | 122316 | 14赣粤01 | 5164.5 | 5.38% |
公告&资料