博时富祥纯债C(009168)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 230018 | 23附息国债18 | 11046.6 | 2.89% |
| 2023-12-31 | 2220031 | 22浙商银行小微债02 | 10265.7 | 2.68% |
| 2023-12-31 | 112320245 | 23广发银行CD245 | 9886.81 | 2.59% |
| 2023-12-31 | 112306275 | 23交通银行CD275 | 9918.19 | 2.59% |
| 2023-12-31 | 190208 | 19国开08 | 9207.9 | 2.41% |
| 2023-09-30 | 112304026 | 23中国银行CD026 | 9863.93 | 3.03% |
| 2023-09-30 | 112310127 | 23兴业银行CD127 | 9874.03 | 3.03% |
| 2023-09-30 | 2220031 | 22浙商银行小微债02 | 8139.84 | 2.5% |
| 2023-09-30 | 190208 | 19国开08 | 8139.23 | 2.5% |
| 2023-09-30 | 092218003 | 22农发清发03 | 8057.4 | 2.48% |
| 2023-06-30 | 180211 | 18国开11 | 12424.4 | 3.86% |
| 2023-06-30 | 112217172 | 22光大银行CD172 | 11938.7 | 3.71% |
| 2023-06-30 | 112209146 | 22浦发银行CD146 | 11953.6 | 3.71% |
| 2023-06-30 | 112309067 | 23浦发银行CD067 | 11807.4 | 3.67% |
| 2023-06-30 | 112308054 | 23中信银行CD054 | 11813 | 3.67% |
| 2023-03-31 | 2128022 | 21交通银行永续债 | 10505.5 | 4.56% |
| 2023-03-31 | 1928021 | 19农业银行永续债01 | 10439.5 | 4.53% |
| 2023-03-31 | 180211 | 18国开11 | 8233.55 | 3.57% |
| 2023-03-31 | 102102329 | 21中建四局MTN002 | 6132.41 | 2.66% |
| 2023-03-31 | 2128019 | 21中国银行永续债01 | 5268.74 | 2.29% |
公告&资料