博时富鸿金融债3个月定开(015397)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230208 | 23国开08 | 26318.1 | 10.5% |
| 2024-03-31 | 200212 | 20国开12 | 22902.2 | 9.14% |
| 2024-03-31 | 220208 | 22国开08 | 19166.3 | 7.65% |
| 2024-03-31 | 2228007 | 22浦发银行01 | 18153.7 | 7.24% |
| 2024-03-31 | 230012 | 23附息国债12 | 17555.7 | 7% |
| 2023-12-31 | 220208 | 22国开08 | 46534 | 13.69% |
| 2023-12-31 | 200203 | 20国开03 | 41680.1 | 12.26% |
| 2023-12-31 | 210203 | 21国开03 | 36680.3 | 10.79% |
| 2023-12-31 | 230203 | 23国开03 | 36282.8 | 10.68% |
| 2023-12-31 | 2128024 | 21中国银行02 | 33491.1 | 9.85% |
| 2023-09-30 | 200203 | 20国开03 | 41382.5 | 11.92% |
| 2023-09-30 | 220208 | 22国开08 | 38987.6 | 11.23% |
| 2023-09-30 | 210203 | 21国开03 | 36407.5 | 10.48% |
| 2023-09-30 | 2128024 | 21中国银行02 | 34278.5 | 9.87% |
| 2023-09-30 | 230203 | 23国开03 | 32850.3 | 9.46% |
| 2023-06-30 | 200203 | 20国开03 | 41196.8 | 10.28% |
| 2023-06-30 | 112206215 | 22交通银行CD215 | 39705.8 | 9.91% |
| 2023-06-30 | 2128024 | 21中国银行02 | 37146.1 | 9.27% |
| 2023-06-30 | 220208 | 22国开08 | 32227.3 | 8.04% |
| 2023-06-30 | 210203 | 21国开03 | 25873 | 6.45% |
公告&资料
