博时富瑞纯债C(008106)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 112472409 | 24杭州银行CD269 | 24709.1 | 4.65% |
| 2024-12-31 | 240431 | 24农发31 | 22139.3 | 4.17% |
| 2024-12-31 | 249977 | 24贴现国债77 | 21992.7 | 4.14% |
| 2024-12-31 | 212380006 | 23华夏银行债02 | 21667.4 | 4.08% |
| 2024-12-31 | 252480007 | 24东方债01BC | 21586.6 | 4.06% |
| 2024-09-30 | 212380006 | 23华夏银行债02 | 31565.4 | 3.41% |
| 2024-09-30 | 188035 | 21中财G3 | 30387.4 | 3.29% |
| 2024-09-30 | 252480007 | 24东方债01BC | 29300.8 | 3.17% |
| 2024-09-30 | 240401 | 24农发01 | 27301.9 | 2.95% |
| 2024-09-30 | 220403 | 22农发03 | 26481.8 | 2.86% |
| 2024-06-30 | 240401 | 24农发01 | 40270.4 | 2.8% |
| 2024-06-30 | 2228057 | 22浦发银行04 | 33715.4 | 2.34% |
| 2024-06-30 | 212380006 | 23华夏银行债02 | 31471 | 2.19% |
| 2024-06-30 | 188035 | 21中财G3 | 30361.5 | 2.11% |
| 2024-06-30 | 112497868 | 24南京银行CD106 | 29502.4 | 2.05% |
| 2024-03-31 | 210218 | 21国开18 | 38107.2 | 2.93% |
| 2024-03-31 | 230306 | 23进出06 | 31361.9 | 2.41% |
| 2024-03-31 | 230205 | 23国开05 | 29258.6 | 2.25% |
| 2024-03-31 | 2228057 | 22浦发银行04 | 28322.1 | 2.18% |
| 2024-03-31 | 212380006 | 23华夏银行债02 | 24708.4 | 1.9% |
公告&资料