博时富益纯债(003607)
动态评分： 0.36分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 220402 | 22农发02 | 20666.4 | 10.33% |
| 2023-12-31 | 102100807 | 21光明MTN001 | 19492.6 | 9.74% |
| 2023-12-31 | 2128012 | 21浦发银行01 | 17500.7 | 8.75% |
| 2023-12-31 | 102100298 | 21南京新港MTN001 | 15681.5 | 7.84% |
| 2023-12-31 | 2120026 | 21江苏银行双创债 | 14393.1 | 7.19% |
| 2023-09-30 | 220402 | 22农发02 | 20466.3 | 10.22% |
| 2023-09-30 | 102100807 | 21光明MTN001 | 19362.7 | 9.67% |
| 2023-09-30 | 2128012 | 21浦发银行01 | 17386.8 | 8.68% |
| 2023-09-30 | 102100298 | 21南京新港MTN001 | 15575.9 | 7.78% |
| 2023-09-30 | 2120026 | 21江苏银行双创债 | 14299.4 | 7.14% |
| 2023-06-30 | 220402 | 22农发02 | 20328.2 | 10.2% |
| 2023-06-30 | 102100807 | 21光明MTN001 | 19259.4 | 9.66% |
| 2023-06-30 | 2128012 | 21浦发银行01 | 17301.8 | 8.68% |
| 2023-06-30 | 102100298 | 21南京新港MTN001 | 15464.3 | 7.76% |
| 2023-06-30 | 2120026 | 21江苏银行双创债 | 14228 | 7.14% |
| 2023-03-31 | 220402 | 22农发02 | 20003.6 | 9.93% |
| 2023-03-31 | 102100807 | 21光明MTN001 | 19708.4 | 9.79% |
| 2023-03-31 | 2128012 | 21浦发银行01 | 17145.1 | 8.51% |
| 2023-03-31 | 102100298 | 21南京新港MTN001 | 15313.8 | 7.6% |
| 2023-03-31 | 2120026 | 21江苏银行双创债 | 14579.6 | 7.24% |
公告&资料