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 |
| 2021-12-31 | 210005 | 21附息国债05 | 5314.5 | 3.56% |
| 2021-12-31 | 042100202 | 21东台城投CP001 | 2514.25 | 1.68% |
| 2021-12-31 | 210211 | 21国开11 | 2397.84 | 1.61% |
| 2021-12-31 | 101900428 | 19渝兴建投MTN001 | 2333.58 | 1.56% |
| 2021-12-31 | 210206 | 21国开06 | 2101.47 | 1.41% |
| 2021-09-30 | 200016 | 20附息国债16 | 3084 | 2.7% |
| 2021-09-30 | 1780075 | 17哈密国投债 | 2499.3 | 2.18% |
| 2021-09-30 | 210206 | 21国开06 | 2101.26 | 1.84% |
| 2021-09-30 | 102100048 | 21南平高速MTN001 | 2055.6 | 1.8% |
| 2021-09-30 | 101900211 | 19长江开发MTN002 | 2038.6 | 1.78% |
| 2021-06-30 | 200016 | 20附息国债16 | 5068 | 6.58% |
| 2021-06-30 | 200215 | 20国开15 | 3041.7 | 3.95% |
| 2021-06-30 | 200006 | 20附息国债06 | 2889 | 3.75% |
| 2021-06-30 | 1780075 | 17哈密国投债 | 2458.2 | 3.19% |
| 2021-06-30 | 210206 | 21国开06 | 2100.21 | 2.73% |
| 2021-03-31 | 200016 | 20附息国债16 | 5034.5 | 6.55% |
| 2021-03-31 | 143540 | 18栖建01 | 3000 | 3.9% |
| 2021-03-31 | 200006 | 20附息国债06 | 2870.7 | 3.73% |
| 2021-03-31 | 1780075 | 17哈密国投债 | 2462.1 | 3.2% |
| 2021-03-31 | 1480305 | 14渝茶园债 | 2237.4 | 2.91% |
公告&资料