博时富通一年定开(009323)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 101900993 | 19国新控股MTN003 | 4129.96 | 4.06% |
| 2024-03-31 | 101901572 | 19北排水MTN002 | 4098.63 | 4.03% |
| 2024-03-31 | 101901547 | 19余杭城建MTN002 | 4104.06 | 4.03% |
| 2024-03-31 | 102101798 | 21科学城MTN003A(项目收益) | 4091.21 | 4.02% |
| 2024-03-31 | 102102309 | 21中电投MTN011 | 4066.29 | 4% |
| 2023-12-31 | 102100445 | 21广晟MTN001 | 4139.97 | 4.1% |
| 2023-12-31 | 102103367 | 21国药现代MTN001 | 4143.46 | 4.1% |
| 2023-12-31 | 102280446 | 22厦门市政MTN001 | 4131.65 | 4.09% |
| 2023-12-31 | 132280006 | 22苏国信GN001(碳中和债) | 4116.16 | 4.08% |
| 2023-12-31 | 101900993 | 19国新控股MTN003 | 4101.02 | 4.06% |
| 2023-09-30 | 210207 | 21国开07 | 7097.92 | 7.07% |
| 2023-09-30 | 101901547 | 19余杭城建MTN002 | 4204.66 | 4.19% |
| 2023-09-30 | 101901572 | 19北排水MTN002 | 4200.26 | 4.18% |
| 2023-09-30 | 102102309 | 21中电投MTN011 | 4133.94 | 4.12% |
| 2023-09-30 | 102103134 | 21京国资MTN003 | 4123.16 | 4.11% |
| 2023-06-30 | 210207 | 21国开07 | 23221.9 | 23.2% |
| 2023-06-30 | 230201 | 23国开01 | 22213.4 | 22.19% |
| 2023-06-30 | 230206 | 23国开06 | 19049.1 | 19.03% |
| 2023-06-30 | 190203 | 19国开03 | 10205.6 | 10.2% |
| 2023-06-30 | 220216 | 22国开16 | 8084.53 | 8.08% |
公告&资料