博时富汇纯债3个月定开(007659)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 092280105 | 22南京银行永续债01 | 52321.1 | 9.07% |
| 2024-12-31 | 112412089 | 24北京银行CD089 | 49551.1 | 8.59% |
| 2024-12-31 | 2028051 | 20浦发银行永续债 | 44361.4 | 7.69% |
| 2024-12-31 | 092280083 | 22建行永续债01 | 42940.4 | 7.44% |
| 2024-12-31 | 230415 | 23农发15 | 41889.8 | 7.26% |
| 2024-09-30 | 092280105 | 22南京银行永续债01 | 52844.6 | 9.31% |
| 2024-09-30 | 112412089 | 24北京银行CD089 | 49227.6 | 8.68% |
| 2024-09-30 | 2028051 | 20浦发银行永续债 | 45936.8 | 8.1% |
| 2024-09-30 | 092280083 | 22建行永续债01 | 42052.6 | 7.41% |
| 2024-09-30 | 2028006 | 20邮储银行永续债 | 41069.3 | 7.24% |
| 2024-06-30 | 092280105 | 22南京银行永续债01 | 52870.7 | 9.31% |
| 2024-06-30 | 2028051 | 20浦发银行永续债 | 45814.1 | 8.07% |
| 2024-06-30 | 092280083 | 22建行永续债01 | 43367.1 | 7.64% |
| 2024-06-30 | 2028006 | 20邮储银行永续债 | 40895.7 | 7.2% |
| 2024-06-30 | 2028042 | 20兴业银行永续债 | 39496.8 | 6.96% |
| 2024-03-31 | 092280105 | 22南京银行永续债01 | 51765.6 | 9.23% |
| 2024-03-31 | 2020016 | 20江苏银行永续债 | 51503.9 | 9.18% |
| 2024-03-31 | 2028006 | 20邮储银行永续债 | 50681.6 | 9.04% |
| 2024-03-31 | 2028042 | 20兴业银行永续债 | 49616.6 | 8.85% |
| 2024-03-31 | 2028051 | 20浦发银行永续债 | 45287.5 | 8.07% |
公告&资料