博时富添纯债A(008170)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 230023 | 23附息国债23 | 20533 | 4.76% |
| 2024-12-31 | 112406267 | 24交通银行CD267 | 19800.7 | 4.59% |
| 2024-12-31 | 112406280 | 24交通银行CD280 | 19786.9 | 4.59% |
| 2024-12-31 | 112472409 | 24杭州银行CD269 | 19767.3 | 4.58% |
| 2024-12-31 | 240309 | 24进出09 | 16110.2 | 3.73% |
| 2024-09-30 | 240210 | 24国开10 | 36663.4 | 4.64% |
| 2024-09-30 | 112403225 | 24农业银行CD225 | 34526.6 | 4.37% |
| 2024-09-30 | 112406294 | 24交通银行CD294 | 34365.6 | 4.35% |
| 2024-09-30 | 240401 | 24农发01 | 32357.9 | 4.09% |
| 2024-09-30 | 240215 | 24国开15 | 32188.2 | 4.07% |
| 2024-06-30 | 190210 | 19国开10 | 44173.4 | 4% |
| 2024-06-30 | 240205 | 24国开05 | 33260 | 3.01% |
| 2024-06-30 | 112411072 | 24平安银行CD072 | 29485.3 | 2.67% |
| 2024-06-30 | 112408187 | 24中信银行CD187 | 29442.5 | 2.67% |
| 2024-06-30 | 240210 | 24国开10 | 28240.9 | 2.56% |
| 2024-03-31 | 230026 | 23附息国债26 | 83063.1 | 8.94% |
| 2024-03-31 | 240205 | 24国开05 | 35872.8 | 3.86% |
| 2024-03-31 | 230205 | 23国开05 | 24033.9 | 2.59% |
| 2024-03-31 | 230306 | 23进出06 | 20233.5 | 2.18% |
| 2024-03-31 | 102002268 | 20广州城投MTN003 | 18388.4 | 1.98% |
公告&资料