博时聚源纯债C(010973)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240203 | 24国开03 | 42445.3 | 10.78% |
| 2024-12-31 | 240215 | 24国开15 | 41202.7 | 10.46% |
| 2024-12-31 | 210203 | 21国开03 | 28355 | 7.2% |
| 2024-12-31 | 220407 | 22农发07 | 27996.4 | 7.11% |
| 2024-12-31 | 240208 | 24国开08 | 25631.5 | 6.51% |
| 2024-09-30 | 240203 | 24国开03 | 98817.7 | 28.47% |
| 2024-09-30 | 240006 | 24附息国债06 | 35866.9 | 10.33% |
| 2024-09-30 | 210203 | 21国开03 | 28098 | 8.1% |
| 2024-09-30 | 220208 | 22国开08 | 24722.1 | 7.12% |
| 2024-09-30 | 240304 | 24进出04 | 23159.8 | 6.67% |
| 2024-06-30 | 240203 | 24国开03 | 115347 | 17.95% |
| 2024-06-30 | 200212 | 20国开12 | 57695.8 | 8.98% |
| 2024-06-30 | 240004 | 24附息国债04 | 50915 | 7.92% |
| 2024-06-30 | 200315 | 20进出15 | 44814 | 6.97% |
| 2024-06-30 | 230009 | 23附息国债09 | 34701.3 | 5.4% |
| 2024-03-31 | 240205 | 24国开05 | 251109 | 37.19% |
| 2024-03-31 | 200212 | 20国开12 | 57255.5 | 8.48% |
| 2024-03-31 | 200315 | 20进出15 | 44443.9 | 6.58% |
| 2024-03-31 | 210203 | 21国开03 | 32829.5 | 4.86% |
| 2024-03-31 | 220208 | 22国开08 | 32116.4 | 4.76% |
公告&资料