博时富璟纯债一年定开(014004)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 220208 | 22国开08 | 97385.3 | 15.41% |
| 2024-03-31 | 230208 | 23国开08 | 73277.8 | 11.59% |
| 2024-03-31 | 200212 | 20国开12 | 62460.6 | 9.88% |
| 2024-03-31 | 240205 | 24国开05 | 58421.4 | 9.24% |
| 2024-03-31 | 160213 | 16国开13 | 44695.6 | 7.07% |
| 2023-12-31 | 220208 | 22国开08 | 168750 | 23.16% |
| 2023-12-31 | 230208 | 23国开08 | 114968 | 15.78% |
| 2023-12-31 | 200203 | 20国开03 | 89612.3 | 12.3% |
| 2023-12-31 | 230022 | 23附息国债22 | 65821.2 | 9.03% |
| 2023-12-31 | 200212 | 20国开12 | 61866.3 | 8.49% |
| 2023-09-30 | 220208 | 22国开08 | 138735 | 19.09% |
| 2023-09-30 | 210313 | 21进出13 | 131808 | 18.14% |
| 2023-09-30 | 200203 | 20国开03 | 99318 | 13.66% |
| 2023-09-30 | 210218 | 21国开18 | 82330.7 | 11.33% |
| 2023-09-30 | 230208 | 23国开08 | 79559.5 | 10.95% |
| 2023-06-30 | 210313 | 21进出13 | 131200 | 18.04% |
| 2023-06-30 | 200203 | 20国开03 | 98872.4 | 13.59% |
| 2023-06-30 | 210218 | 21国开18 | 81924.2 | 11.26% |
| 2023-06-30 | 220322 | 22进出22 | 59174.5 | 8.13% |
| 2023-06-30 | 190409 | 19农发09 | 56170.5 | 7.72% |
公告&资料
