博时富元纯债(004307)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 102281605 | 22华为MTN004 | 29564.2 | 8.39% |
| 2024-12-31 | 102102034 | 21华润MTN002 | 18683.1 | 5.3% |
| 2024-12-31 | 102280956 | 22中建投资MTN002 | 15379 | 4.36% |
| 2024-12-31 | 102281474 | 22TCL集MTN003(科创票据) | 15374 | 4.36% |
| 2024-12-31 | 102281274 | 22中国旅游MTN002 | 15318.2 | 4.35% |
| 2024-09-30 | 102281605 | 22华为MTN004 | 29315.1 | 8.4% |
| 2024-09-30 | 102102034 | 21华润MTN002 | 19020.5 | 5.45% |
| 2024-09-30 | 102103346 | 21中建投资MTN002 | 15382 | 4.41% |
| 2024-09-30 | 149684 | 21深担02 | 15379.9 | 4.4% |
| 2024-09-30 | 102280956 | 22中建投资MTN002 | 15269 | 4.37% |
| 2024-06-30 | 102281605 | 22华为MTN004 | 30024.9 | 8.44% |
| 2024-06-30 | 102102034 | 21华润MTN002 | 18985.6 | 5.34% |
| 2024-06-30 | 092280108 | 22中行二级资本债02A | 15723.5 | 4.42% |
| 2024-06-30 | 102281474 | 22TCL集MTN003(科创票据) | 15694.8 | 4.41% |
| 2024-06-30 | 190409 | 19农发09 | 15460.6 | 4.35% |
| 2024-03-31 | 102281605 | 22华为MTN004 | 29737.6 | 8.48% |
| 2024-03-31 | 102102034 | 21华润MTN002 | 18718.1 | 5.34% |
| 2024-03-31 | 102280956 | 22中建投资MTN002 | 15526 | 4.43% |
| 2024-03-31 | 102281474 | 22TCL集MTN003(科创票据) | 15545.4 | 4.43% |
| 2024-03-31 | 102281274 | 22中国旅游MTN002 | 15434.2 | 4.4% |
公告&资料