博时富恒纯债一年定开(013931)
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 | 042480636 | 24义乌商品CP001 | 6007.04 | 5.93% |
| 2024-12-31 | 2220037 | 22宁波银行02 | 5113.95 | 5.05% |
| 2024-12-31 | 102280947 | 22佛燃能源MTN001 | 4100.53 | 4.05% |
| 2024-12-31 | 102381568 | 23潞安MTN002 | 3131.85 | 3.09% |
| 2024-12-31 | 102000471 | 20中国铜业MTN001 | 3108.96 | 3.07% |
| 2024-09-30 | 2220037 | 22宁波银行02 | 5079.82 | 4.93% |
| 2024-09-30 | 102280513 | 22芜湖建设MTN001 | 4092.23 | 3.97% |
| 2024-09-30 | 102280947 | 22佛燃能源MTN001 | 4070.4 | 3.95% |
| 2024-09-30 | 102381568 | 23潞安MTN002 | 3108.62 | 3.02% |
| 2024-09-30 | 102000471 | 20中国铜业MTN001 | 3088.36 | 3% |
| 2024-06-30 | 2220037 | 22宁波银行02 | 5054.68 | 4.92% |
| 2024-06-30 | 2228043 | 22中国银行小微债01 | 5040.51 | 4.91% |
| 2024-06-30 | 102280513 | 22芜湖建设MTN001 | 4074.41 | 3.97% |
| 2024-06-30 | 102280947 | 22佛燃能源MTN001 | 4052.28 | 3.95% |
| 2024-06-30 | 101901224 | 19江东控股MTN001 | 3126.59 | 3.04% |
| 2024-03-31 | 200208 | 20国开08 | 10333.2 | 10.14% |
| 2024-03-31 | 200212 | 20国开12 | 8328.07 | 8.18% |
| 2024-03-31 | 2220037 | 22宁波银行02 | 5156.5 | 5.06% |
| 2024-03-31 | 2228043 | 22中国银行小微债01 | 5136.16 | 5.04% |
| 2024-03-31 | 102280947 | 22佛燃能源MTN001 | 4140.53 | 4.06% |
公告&资料