博时富鸿金融债3个月定开(015397)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 212380009 | 23长沙银行债01 | 12324.1 | 5.9% |
| 2025-03-31 | 112413083 | 24浙商银行CD083 | 9962.57 | 4.77% |
| 2025-03-31 | 240210 | 24国开10 | 8457.97 | 4.05% |
| 2025-03-31 | 2228033 | 22广发银行01 | 8192.07 | 3.92% |
| 2025-03-31 | 312410001 | 24中行TLAC非资本债01A | 7273.12 | 3.48% |
| 2024-12-31 | 212380009 | 23长沙银行债01 | 12312.3 | 5.59% |
| 2024-12-31 | 112413083 | 24浙商银行CD083 | 9928.32 | 4.51% |
| 2024-12-31 | 2228033 | 22广发银行01 | 8165.46 | 3.71% |
| 2024-12-31 | 312410001 | 24中行TLAC非资本债01A | 7285.63 | 3.31% |
| 2024-12-31 | 312400001 | 24工行TLAC非资本债01A | 7286.68 | 3.31% |
| 2024-09-30 | 212380009 | 23长沙银行债01 | 12152.6 | 5.61% |
| 2024-09-30 | 112413083 | 24浙商银行CD083 | 9866.97 | 4.56% |
| 2024-09-30 | 230205 | 23国开05 | 9688.43 | 4.47% |
| 2024-09-30 | 240210 | 24国开10 | 9165.86 | 4.23% |
| 2024-09-30 | 2228033 | 22广发银行01 | 8109.9 | 3.75% |
| 2024-06-30 | 230208 | 23国开08 | 18395.2 | 7.77% |
| 2024-06-30 | 230012 | 23附息国债12 | 12455.8 | 5.26% |
| 2024-06-30 | 212380009 | 23长沙银行债01 | 12430.3 | 5.25% |
| 2024-06-30 | 2228007 | 22浦发银行01 | 10154.9 | 4.29% |
| 2024-06-30 | 112413083 | 24浙商银行CD083 | 9814.61 | 4.15% |
公告&资料
