博时富乾纯债3个月(005631)
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 | 230018 | 23附息国债18 | 40169.4 | 5.19% |
| 2023-12-31 | 2228019 | 22兴业银行01 | 32970 | 4.26% |
| 2023-12-31 | 2228028 | 22中信银行01 | 30695.3 | 3.97% |
| 2023-12-31 | 220208 | 22国开08 | 28636.3 | 3.7% |
| 2023-12-31 | 2220031 | 22浙商银行小微债02 | 26690.9 | 3.45% |
| 2023-09-30 | 230009 | 23附息国债09 | 34743.4 | 4.15% |
| 2023-09-30 | 2228019 | 22兴业银行01 | 32684.2 | 3.9% |
| 2023-09-30 | 230202 | 23国开02 | 30691.9 | 3.66% |
| 2023-09-30 | 2228028 | 22中信银行01 | 30424.4 | 3.63% |
| 2023-09-30 | 2128012 | 21浦发银行01 | 27614.3 | 3.3% |
| 2023-06-30 | 230203 | 23国开03 | 81711.2 | 9.78% |
| 2023-06-30 | 230404 | 23农发04 | 47754.4 | 5.71% |
| 2023-06-30 | 230301 | 23进出01 | 37352 | 4.47% |
| 2023-06-30 | 180322 | 18进出22 | 35333.4 | 4.23% |
| 2023-06-30 | 2228019 | 22兴业银行01 | 32542.3 | 3.89% |
| 2023-03-31 | 230203 | 23国开03 | 40099.3 | 4.85% |
| 2023-03-31 | 200305 | 20进出05 | 36316.9 | 4.39% |
| 2023-03-31 | 180322 | 18进出22 | 35053.2 | 4.24% |
| 2023-03-31 | 2228019 | 22兴业银行01 | 32169 | 3.89% |
| 2023-03-31 | 2228028 | 22中信银行01 | 30769.3 | 3.72% |
公告&资料