博时富恒纯债一年定开(013931)
动态评分： 0.30分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 200208 | 20国开08 | 10333.2 | 10.14% |
| 2024-03-31 | 200212 | 20国开12 | 8328.07 | 8.18% |
| 2024-03-31 | 2220037 | 22宁波银行02 | 5156.5 | 5.06% |
| 2024-03-31 | 2228043 | 22中国银行小微债01 | 5136.16 | 5.04% |
| 2024-03-31 | 102280947 | 22佛燃能源MTN001 | 4140.53 | 4.06% |
| 2023-12-31 | 220208 | 22国开08 | 57272.6 | 22.5% |
| 2023-12-31 | 230208 | 23国开08 | 41714.1 | 16.39% |
| 2023-12-31 | 190204 | 19国开04 | 21191.1 | 8.33% |
| 2023-12-31 | 210203 | 21国开03 | 18864.2 | 7.41% |
| 2023-12-31 | 210208 | 21国开08 | 18378.7 | 7.22% |
| 2023-09-30 | 210313 | 21进出13 | 41190.1 | 16.3% |
| 2023-09-30 | 230208 | 23国开08 | 30212.5 | 11.96% |
| 2023-09-30 | 150210 | 15国开10 | 25124.9 | 9.94% |
| 2023-09-30 | 220208 | 22国开08 | 23291.3 | 9.22% |
| 2023-09-30 | 190204 | 19国开04 | 21023.6 | 8.32% |
| 2023-06-30 | 210313 | 21进出13 | 40999.9 | 16.08% |
| 2023-06-30 | 150210 | 15国开10 | 25012.5 | 9.81% |
| 2023-06-30 | 190204 | 19国开04 | 20902.1 | 8.2% |
| 2023-06-30 | 210218 | 21国开18 | 20481.1 | 8.03% |
| 2023-06-30 | 230210 | 23国开10 | 20141.6 | 7.9% |
公告&资料