博时富益纯债(003607)
动态评分： 0.35分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-12-31 | 102100807 | 21光明MTN001 | 19300.2 | 9.52% |
| 2021-12-31 | 2128012 | 21浦发银行01 | 17341.7 | 8.55% |
| 2021-12-31 | 102100298 | 21南京新港MTN001 | 15610.5 | 7.7% |
| 2021-12-31 | 2120026 | 21江苏银行双创债 | 14264.6 | 7.04% |
| 2021-12-31 | 170309 | 17进出09 | 11092.4 | 5.47% |
| 2021-09-30 | 102100807 | 21光明MTN001 | 19153.9 | 9.57% |
| 2021-09-30 | 2128012 | 21浦发银行01 | 17266.9 | 8.62% |
| 2021-09-30 | 102100298 | 21南京新港MTN001 | 15498 | 7.74% |
| 2021-09-30 | 2120026 | 21江苏银行双创债 | 14200.2 | 7.09% |
| 2021-09-30 | 170309 | 17进出09 | 11140.8 | 5.56% |
| 2021-06-30 | 200212 | 20国开12 | 45225 | 22.48% |
| 2021-06-30 | 200207 | 20国开07 | 20056 | 9.97% |
| 2021-06-30 | 200215 | 20国开15 | 19264.1 | 9.58% |
| 2021-06-30 | 112006150 | 20交通银行CD150 | 14589 | 7.25% |
| 2021-06-30 | 190303 | 19进出03 | 14043.4 | 6.98% |
| 2021-03-31 | 200211 | 20国开11 | 43656.3 | 21.82% |
| 2021-03-31 | 112013105 | 20浙商银行CD105 | 24442.5 | 12.22% |
| 2021-03-31 | 190303 | 19进出03 | 14033.6 | 7.02% |
| 2021-03-31 | 180208 | 18国开08 | 13020.8 | 6.51% |
| 2021-03-31 | 200215 | 20国开15 | 9057.6 | 4.53% |
公告&资料