博时民泽纯债(004136)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 212400007 | 24中信银行债01 | 19926.3 | 6.25% |
| 2024-12-31 | 112472409 | 24杭州银行CD269 | 19767.3 | 6.2% |
| 2024-12-31 | 2420011 | 24浙商银行小微债01 | 19688.5 | 6.17% |
| 2024-12-31 | 2422031 | 24建信金租债02 | 15296.6 | 4.79% |
| 2024-12-31 | 212400006 | 24北京农商行债01 | 12234.9 | 3.83% |
| 2024-09-30 | 2420021 | 24南京银行01 | 27257.4 | 8.7% |
| 2024-09-30 | 112413075 | 24浙商银行CD075 | 19753.1 | 6.3% |
| 2024-09-30 | 2420011 | 24浙商银行小微债01 | 19359.8 | 6.18% |
| 2024-09-30 | 240401 | 24农发01 | 16178.9 | 5.16% |
| 2024-09-30 | 212400006 | 24北京农商行债01 | 15053.1 | 4.8% |
| 2024-06-30 | 112413075 | 24浙商银行CD075 | 19651 | 6.27% |
| 2024-06-30 | 2420011 | 24浙商银行小微债01 | 18285.1 | 5.83% |
| 2024-06-30 | 190210 | 19国开10 | 16161 | 5.15% |
| 2024-06-30 | 240401 | 24农发01 | 16108.1 | 5.14% |
| 2024-06-30 | 2422031 | 24建信金租债02 | 15010.5 | 4.79% |
| 2024-03-31 | 230205 | 23国开05 | 19854.1 | 6.44% |
| 2024-03-31 | 240004 | 24附息国债04 | 14102.5 | 4.58% |
| 2024-03-31 | 230304 | 23进出04 | 13213.7 | 4.29% |
| 2024-03-31 | 102002272 | 20广州城投MTN004 | 11237.4 | 3.65% |
| 2024-03-31 | 149687 | 21广发17 | 11186.3 | 3.63% |
公告&资料