博时富业纯债3个月(005462)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 232380021 | 23浙商银行二级资本债01 | 8592.03 | 4.25% |
| 2024-12-31 | 232400032 | 24成都银行二级资本债02 | 8102.82 | 4.01% |
| 2024-12-31 | 2480082 | 24京建工01 | 8030.88 | 3.97% |
| 2024-12-31 | 102381697 | 23光大水务MTN002 | 6185.62 | 3.06% |
| 2024-12-31 | 115205 | 23宁证01 | 6124.55 | 3.03% |
| 2024-09-30 | 240011 | 24附息国债11 | 15272.4 | 7.47% |
| 2024-09-30 | 240210 | 24国开10 | 10184.3 | 4.98% |
| 2024-09-30 | 232380021 | 23浙商银行二级资本债01 | 8372.85 | 4.1% |
| 2024-09-30 | 232400032 | 24成都银行二级资本债02 | 7867.49 | 3.85% |
| 2024-09-30 | 102381697 | 23光大水务MTN002 | 6102.28 | 2.99% |
| 2024-06-30 | 240210 | 24国开10 | 35301.2 | 17.34% |
| 2024-06-30 | 2400002 | 24特别国债02 | 20454.1 | 10.05% |
| 2024-06-30 | 230023 | 23附息国债23 | 11269.1 | 5.54% |
| 2024-06-30 | 102381697 | 23光大水务MTN002 | 6265.33 | 3.08% |
| 2024-06-30 | 148043 | 22东财06 | 6149.7 | 3.02% |
| 2024-03-31 | 230215 | 23国开15 | 38173.6 | 19.04% |
| 2024-03-31 | 220208 | 22国开08 | 24864.3 | 12.4% |
| 2024-03-31 | 230026 | 23附息国债26 | 13497.8 | 6.73% |
| 2024-03-31 | 102381697 | 23光大水务MTN002 | 6175.28 | 3.08% |
| 2024-03-31 | 115205 | 23宁证01 | 6175.66 | 3.08% |
公告&资料