博时富融纯债(006929)
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 | 240413 | 24农发13 | 10179.9 | 9.87% |
| 2024-12-31 | 240403 | 24农发03 | 8260.27 | 8.01% |
| 2024-12-31 | 230023 | 23附息国债23 | 6184.64 | 6% |
| 2024-12-31 | 210204 | 21国开04 | 5451.75 | 5.29% |
| 2024-12-31 | 2224004 | 22九联项目债01 | 5451.16 | 5.29% |
| 2024-09-30 | 102100537 | 21舜通MTN001 | 9563.6 | 9.34% |
| 2024-09-30 | 102381866 | 23海兴MTN001 | 9379.39 | 9.16% |
| 2024-09-30 | 102280063 | 22建安投资MTN001 | 9251.66 | 9.04% |
| 2024-09-30 | 102280588 | 22绵阳交通MTN001 | 6240.4 | 6.1% |
| 2024-09-30 | 2224004 | 22九联项目债01 | 5366.27 | 5.24% |
| 2024-06-30 | 102381866 | 23海兴MTN001 | 9764.53 | 9.4% |
| 2024-06-30 | 102100537 | 21舜通MTN001 | 9537.67 | 9.18% |
| 2024-06-30 | 102280063 | 22建安投资MTN001 | 9209.2 | 8.86% |
| 2024-06-30 | 2305345 | 23广东债18 | 8397.32 | 8.08% |
| 2024-06-30 | 101901224 | 19江东控股MTN001 | 8337.58 | 8.02% |
| 2024-03-31 | 102381866 | 23海兴MTN001 | 9587.49 | 9.17% |
| 2024-03-31 | 102100537 | 21舜通MTN001 | 9400.21 | 8.99% |
| 2024-03-31 | 102280063 | 22建安投资MTN001 | 9133.22 | 8.73% |
| 2024-03-31 | 101901224 | 19江东控股MTN001 | 8282.15 | 7.92% |
| 2024-03-31 | 102280588 | 22绵阳交通MTN001 | 6099.4 | 5.83% |
公告&资料