博时富灿一年定开(009167)
动态评分： 0.28分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 230203 | 23国开03 | 9591.79 | 8.97% |
| 2024-12-31 | 2328002 | 23邮储银行小微债01 | 7257.48 | 6.79% |
| 2024-12-31 | 240401 | 24农发01 | 7112.75 | 6.65% |
| 2024-12-31 | 2428002 | 24平安银行三农债01 | 5198.95 | 4.86% |
| 2024-12-31 | 212480005 | 24光大银行债01 | 5184.69 | 4.85% |
| 2024-09-30 | 230203 | 23国开03 | 9418.43 | 8.91% |
| 2024-09-30 | 2328002 | 23邮储银行小微债01 | 7170.36 | 6.78% |
| 2024-09-30 | 240401 | 24农发01 | 7078.28 | 6.69% |
| 2024-09-30 | 212380026 | 23徽商银行小微债01 | 5181.4 | 4.9% |
| 2024-09-30 | 2220079 | 22江苏银行 | 5159.81 | 4.88% |
| 2024-06-30 | 230203 | 23国开03 | 9346.77 | 8.86% |
| 2024-06-30 | 230202 | 23国开02 | 7169.9 | 6.8% |
| 2024-06-30 | 2328002 | 23邮储银行小微债01 | 7146.94 | 6.78% |
| 2024-06-30 | 150218 | 15国开18 | 5266.72 | 4.99% |
| 2024-06-30 | 2321019 | 23上海农商绿色债01 | 5196.63 | 4.93% |
| 2024-03-31 | 230203 | 23国开03 | 9209.18 | 8.82% |
| 2024-03-31 | 230202 | 23国开02 | 7105.22 | 6.81% |
| 2024-03-31 | 2328002 | 23邮储银行小微债01 | 7065.85 | 6.77% |
| 2024-03-31 | 230018 | 23附息国债18 | 6085.75 | 5.83% |
| 2024-03-31 | 150218 | 15国开18 | 5223.73 | 5% |
公告&资料