博时富宁纯债(003162)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 220208 | 22国开08 | 31370 | 9.96% |
| 2024-12-31 | 112410046 | 24兴业银行CD046 | 29929.1 | 9.51% |
| 2024-12-31 | 230203 | 23国开03 | 21315.1 | 6.77% |
| 2024-12-31 | 092018002 | 20农发清发02 | 21042.8 | 6.68% |
| 2024-12-31 | 230202 | 23国开02 | 20771.8 | 6.6% |
| 2024-09-30 | 112410046 | 24兴业银行CD046 | 29769.2 | 9.57% |
| 2024-09-30 | 092018002 | 20农发清发02 | 20688.2 | 6.65% |
| 2024-09-30 | 240203 | 24国开03 | 20587 | 6.62% |
| 2024-09-30 | 230202 | 23国开02 | 20589.6 | 6.62% |
| 2024-09-30 | 240205 | 24国开05 | 10503.9 | 3.38% |
| 2024-06-30 | 112410046 | 24兴业银行CD046 | 29621.3 | 9.55% |
| 2024-06-30 | 092018002 | 20农发清发02 | 20579.5 | 6.64% |
| 2024-06-30 | 230202 | 23国开02 | 20485.4 | 6.61% |
| 2024-06-30 | 230411 | 23农发11 | 16297.4 | 5.26% |
| 2024-06-30 | 220412 | 22农发12 | 10263.3 | 3.31% |
| 2024-03-31 | 112410046 | 24兴业银行CD046 | 29403.1 | 9.56% |
| 2024-03-31 | 092018002 | 20农发清发02 | 20894.6 | 6.79% |
| 2024-03-31 | 230411 | 23农发11 | 17234.4 | 5.6% |
| 2024-03-31 | 102280756 | 22国电MTN001 | 10356.4 | 3.37% |
| 2024-03-31 | 230022 | 23附息国债22 | 10268.8 | 3.34% |
公告&资料