博时富泽金融债(016914)
动态评分： 0.00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 | 45411.6 | 22.58% |
| 2024-03-31 | 230203 | 23国开03 | 16371.9 | 8.14% |
| 2024-03-31 | 092218005 | 22农发清发05 | 11121 | 5.53% |
| 2024-03-31 | 220214 | 22国开14 | 10043 | 4.99% |
| 2024-03-31 | 2320026 | 23徽商银行 | 8200.18 | 4.08% |
| 2023-12-31 | 230208 | 23国开08 | 45783.7 | 22.69% |
| 2023-12-31 | 230203 | 23国开03 | 36282.8 | 17.98% |
| 2023-12-31 | 092218005 | 22农发清发05 | 11042.2 | 5.47% |
| 2023-12-31 | 112304032 | 23中国银行CD032 | 9863 | 4.89% |
| 2023-12-31 | 200203 | 20国开03 | 8336.03 | 4.13% |
| 2023-09-30 | 092218005 | 22农发清发05 | 22422.5 | 27.71% |
| 2023-09-30 | 112304032 | 23中国银行CD032 | 9801.25 | 12.11% |
| 2023-09-30 | 2220019 | 22南京银行01 | 7149.19 | 8.83% |
| 2023-09-30 | 2228015 | 22浦发银行03 | 7126.73 | 8.81% |
| 2023-09-30 | 2228009 | 22光大银行小微债 | 7124.48 | 8.8% |
| 2023-06-30 | 092218005 | 22农发清发05 | 78059.5 | 51.25% |
| 2023-06-30 | 220025 | 22附息国债25 | 15163.1 | 9.96% |
| 2023-06-30 | 2228009 | 22光大银行小微债 | 14187.3 | 9.31% |
| 2023-06-30 | 2228015 | 22浦发银行03 | 10137.1 | 6.66% |
| 2023-06-30 | 200208 | 20国开08 | 10119.1 | 6.64% |
公告&资料
