博时富通一年定开(009323)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240004 | 24附息国债04 | 7452.46 | 7.13% |
| 2024-12-31 | 230018 | 23附息国债18 | 6450.8 | 6.17% |
| 2024-12-31 | 240411 | 24农发11 | 6077.06 | 5.81% |
| 2024-12-31 | 220220 | 22国开20 | 4322.55 | 4.13% |
| 2024-12-31 | 102103367 | 21国药现代MTN001 | 4124.27 | 3.94% |
| 2024-09-30 | 230018 | 23附息国债18 | 6189.2 | 6.01% |
| 2024-09-30 | 240411 | 24农发11 | 6039.81 | 5.86% |
| 2024-09-30 | 101901547 | 19余杭城建MTN002 | 4153.1 | 4.03% |
| 2024-09-30 | 101901572 | 19北排水MTN002 | 4147.51 | 4.02% |
| 2024-09-30 | 102102309 | 21中电投MTN011 | 4113.97 | 3.99% |
| 2024-06-30 | 230018 | 23附息国债18 | 6191.95 | 6.03% |
| 2024-06-30 | 240411 | 24农发11 | 6015.15 | 5.86% |
| 2024-06-30 | 101901547 | 19余杭城建MTN002 | 4133.4 | 4.03% |
| 2024-06-30 | 101901572 | 19北排水MTN002 | 4127.9 | 4.02% |
| 2024-06-30 | 102101798 | 21科学城MTN003A(项目收益) | 4117.07 | 4.01% |
| 2024-03-31 | 101900993 | 19国新控股MTN003 | 4129.96 | 4.06% |
| 2024-03-31 | 101901572 | 19北排水MTN002 | 4098.63 | 4.03% |
| 2024-03-31 | 101901547 | 19余杭城建MTN002 | 4104.06 | 4.03% |
| 2024-03-31 | 102101798 | 21科学城MTN003A(项目收益) | 4091.21 | 4.02% |
| 2024-03-31 | 102102309 | 21中电投MTN011 | 4066.29 | 4% |
公告&资料