博时富添纯债A(008170)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230026 | 23附息国债26 | 83063.1 | 8.94% |
| 2024-03-31 | 240205 | 24国开05 | 35872.8 | 3.86% |
| 2024-03-31 | 230205 | 23国开05 | 24033.9 | 2.59% |
| 2024-03-31 | 230306 | 23进出06 | 20233.5 | 2.18% |
| 2024-03-31 | 102002268 | 20广州城投MTN003 | 18388.4 | 1.98% |
| 2023-12-31 | 230018 | 23附息国债18 | 32004.9 | 5.06% |
| 2023-12-31 | 230203 | 23国开03 | 30062.9 | 4.76% |
| 2023-12-31 | 230205 | 23国开05 | 20944.7 | 3.31% |
| 2023-12-31 | 112304061 | 23中国银行CD061 | 19546.6 | 3.09% |
| 2023-12-31 | 102002268 | 20广州城投MTN003 | 18185.7 | 2.88% |
| 2023-09-30 | 220208 | 22国开08 | 25316.6 | 6.41% |
| 2023-09-30 | 2220011 | 22北京银行小微债01 | 13241.9 | 3.35% |
| 2023-09-30 | 230401 | 23农发01 | 13193.2 | 3.34% |
| 2023-09-30 | 230206 | 23国开06 | 13093.1 | 3.31% |
| 2023-09-30 | 2228045 | 22兴业银行04 | 13024.4 | 3.3% |
| 2023-06-30 | 220220 | 22国开20 | 44474 | 9.06% |
| 2023-06-30 | 220208 | 22国开08 | 40284.1 | 8.21% |
| 2023-06-30 | 2228045 | 22兴业银行04 | 14314.8 | 2.92% |
| 2023-06-30 | 190203 | 19国开03 | 13267.3 | 2.7% |
| 2023-06-30 | 222380001 | 23华夏银行绿债01 | 12136.5 | 2.47% |
公告&资料
