博时富诚纯债(003866)
动态评分： 0.30分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 220203 | 22国开03 | 10298.8 | 18.67% |
| 2023-12-31 | 190210 | 19国开10 | 8607.51 | 15.6% |
| 2023-12-31 | 160210 | 16国开10 | 8339.57 | 15.12% |
| 2023-12-31 | 180210 | 18国开10 | 5420.79 | 9.83% |
| 2023-12-31 | 2328015 | 23恒丰银行绿色金融债01 | 5104.52 | 9.25% |
| 2023-09-30 | 220203 | 22国开03 | 10203 | 18.64% |
| 2023-09-30 | 190210 | 19国开10 | 8489.31 | 15.51% |
| 2023-09-30 | 160210 | 16国开10 | 8268.42 | 15.11% |
| 2023-09-30 | 180210 | 18国开10 | 5359.52 | 9.79% |
| 2023-09-30 | 2328015 | 23恒丰银行绿色金融债01 | 5060.06 | 9.25% |
| 2023-06-30 | 220203 | 22国开03 | 10146.2 | 18.63% |
| 2023-06-30 | 190210 | 19国开10 | 8427.91 | 15.48% |
| 2023-06-30 | 160210 | 16国开10 | 8223.67 | 15.1% |
| 2023-06-30 | 180210 | 18国开10 | 5525.73 | 10.15% |
| 2023-06-30 | 2328015 | 23恒丰银行绿色金融债01 | 5022.61 | 9.22% |
| 2023-03-31 | 220203 | 22国开03 | 9975.14 | 18.57% |
| 2023-03-31 | 190210 | 19国开10 | 8556.8 | 15.93% |
| 2023-03-31 | 160210 | 16国开10 | 8366.01 | 15.58% |
| 2023-03-31 | 180210 | 18国开10 | 5425.37 | 10.1% |
| 2023-03-31 | 1480527 | 14京保障房债 | 4133.97 | 7.7% |
公告&资料