博时富兴纯债3个月(005820)
动态评分： 0.09分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-12-31 | 210005 | 21附息国债05 | 18069.3 | 5.5% |
| 2021-12-31 | 112118082 | 21华夏银行CD082 | 9717 | 2.96% |
| 2021-12-31 | 112114044 | 21江苏银行CD044 | 9713 | 2.95% |
| 2021-12-31 | 163383 | 20建发G1 | 5500.55 | 1.67% |
| 2021-12-31 | 102000572 | 20新庐陵MTN001 | 5288.92 | 1.61% |
| 2021-09-30 | 112114044 | 21江苏银行CD044 | 9717 | 2.98% |
| 2021-09-30 | 112118082 | 21华夏银行CD082 | 9721 | 2.98% |
| 2021-09-30 | 163383 | 20建发G1 | 5474.15 | 1.68% |
| 2021-09-30 | 102000572 | 20新庐陵MTN001 | 5264.48 | 1.62% |
| 2021-09-30 | 102100048 | 21南平高速MTN001 | 5139 | 1.58% |
| 2021-06-30 | 200012 | 20附息国债12 | 10254 | 3.19% |
| 2021-06-30 | 112118082 | 21华夏银行CD082 | 9713 | 3.02% |
| 2021-06-30 | 112114044 | 21江苏银行CD044 | 9709 | 3.02% |
| 2021-06-30 | 200016 | 20附息国债16 | 7095.2 | 2.21% |
| 2021-06-30 | 163383 | 20建发G1 | 5493.4 | 1.71% |
| 2021-03-31 | 200012 | 20附息国债12 | 10182 | 3.21% |
| 2021-03-31 | 112111033 | 21平安银行CD033 | 9932 | 3.13% |
| 2021-03-31 | 163383 | 20建发G1 | 5489 | 1.73% |
| 2021-03-31 | 101800459 | 18鲁招金MTN001 | 5157 | 1.63% |
| 2021-03-31 | 200016 | 20附息国债16 | 5034.5 | 1.59% |
公告&资料