博时信用债纯债A(050027)
动态评分： 1.91分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 240004 | 24附息国债04 | 55402.8 | 3.37% |
| 2024-03-31 | 220017 | 22附息国债17 | 37980.5 | 2.31% |
| 2024-03-31 | 230206 | 23国开06 | 36780.9 | 2.23% |
| 2024-03-31 | 220010 | 22附息国债10 | 35311.2 | 2.15% |
| 2024-03-31 | 240002 | 24附息国债02 | 33181.1 | 2.02% |
| 2023-12-31 | 220017 | 22附息国债17 | 122119 | 9.14% |
| 2023-12-31 | 220025 | 22附息国债25 | 95966 | 7.19% |
| 2023-12-31 | 220019 | 22附息国债19 | 79712.1 | 5.97% |
| 2023-12-31 | 220010 | 22附息国债10 | 34556.4 | 2.59% |
| 2023-12-31 | 230301 | 23进出01 | 27743.4 | 2.08% |
| 2023-09-30 | 220025 | 22附息国债25 | 132103 | 9.93% |
| 2023-09-30 | 220017 | 22附息国债17 | 120088 | 9.03% |
| 2023-09-30 | 220019 | 22附息国债19 | 88274 | 6.64% |
| 2023-09-30 | 220010 | 22附息国债10 | 34422.4 | 2.59% |
| 2023-09-30 | 2028044 | 20广发银行二级01 | 24529.5 | 1.84% |
| 2023-06-30 | 230202 | 23国开02 | 64645.2 | 4.55% |
| 2023-06-30 | 230206 | 23国开06 | 30077.5 | 2.11% |
| 2023-06-30 | 210011 | 21附息国债11 | 21749.8 | 1.53% |
| 2023-06-30 | 220025 | 22附息国债25 | 21228.4 | 1.49% |
| 2023-06-30 | 220211 | 22国开11 | 20828.3 | 1.46% |
公告&资料
