博时富乾纯债3个月(005631)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 212380032 | 24浦发银行债01 | 33129.8 | 4.11% |
| 2024-12-31 | 240013 | 24附息国债13 | 31345.1 | 3.89% |
| 2024-12-31 | 2220031 | 22浙商银行小微债02 | 26653.1 | 3.31% |
| 2024-12-31 | 2420019 | 24徽商银行01 | 24665.9 | 3.06% |
| 2024-12-31 | 2400006 | 24特别国债06 | 21374.6 | 2.65% |
| 2024-09-30 | 240208 | 24国开08 | 54977.9 | 6.96% |
| 2024-09-30 | 2228019 | 22兴业银行01 | 32669.3 | 4.14% |
| 2024-09-30 | 212380032 | 24浦发银行债01 | 30548 | 3.87% |
| 2024-09-30 | 2228028 | 22中信银行01 | 30494.2 | 3.86% |
| 2024-09-30 | 240013 | 24附息国债13 | 30272.8 | 3.83% |
| 2024-06-30 | 230210 | 23国开10 | 41739.6 | 5.31% |
| 2024-06-30 | 2228019 | 22兴业银行01 | 32514.2 | 4.13% |
| 2024-06-30 | 230205 | 23国开05 | 31952.4 | 4.06% |
| 2024-06-30 | 2228028 | 22中信银行01 | 30348.8 | 3.86% |
| 2024-06-30 | 230023 | 23附息国债23 | 28172.8 | 3.58% |
| 2024-03-31 | 230208 | 23国开08 | 154812 | 19.86% |
| 2024-03-31 | 220208 | 22国开08 | 65268.9 | 8.37% |
| 2024-03-31 | 2228019 | 22兴业银行01 | 32274.7 | 4.14% |
| 2024-03-31 | 2228028 | 22中信银行01 | 30949.4 | 3.97% |
| 2024-03-31 | 230009 | 23附息国债09 | 28858.2 | 3.7% |
公告&资料