博时富璟纯债一年定开(014004)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 220208 | 22国开08 | 87836 | 13.7% |
| 2024-12-31 | 230208 | 23国开08 | 55727.3 | 8.69% |
| 2024-12-31 | 240215 | 24国开15 | 52823.9 | 8.24% |
| 2024-12-31 | 240210 | 24国开10 | 45870.3 | 7.16% |
| 2024-12-31 | 160213 | 16国开13 | 44633.1 | 6.96% |
| 2024-09-30 | 220208 | 22国开08 | 86527.2 | 13.6% |
| 2024-09-30 | 200212 | 20国开12 | 61213.7 | 9.62% |
| 2024-09-30 | 240210 | 24国开10 | 56013.6 | 8.8% |
| 2024-09-30 | 160213 | 16国开13 | 44113.4 | 6.93% |
| 2024-09-30 | 210203 | 21国开03 | 37464 | 5.89% |
| 2024-06-30 | 220208 | 22国开08 | 96181.3 | 15.22% |
| 2024-06-30 | 240401 | 24农发01 | 72486.6 | 11.47% |
| 2024-06-30 | 200212 | 20国开12 | 62940.8 | 9.96% |
| 2024-06-30 | 230208 | 23国开08 | 52119.7 | 8.25% |
| 2024-06-30 | 160213 | 16国开13 | 45163.6 | 7.15% |
| 2024-03-31 | 220208 | 22国开08 | 97385.3 | 15.41% |
| 2024-03-31 | 230208 | 23国开08 | 73277.8 | 11.59% |
| 2024-03-31 | 200212 | 20国开12 | 62460.6 | 9.88% |
| 2024-03-31 | 240205 | 24国开05 | 58421.4 | 9.24% |
| 2024-03-31 | 160213 | 16国开13 | 44695.6 | 7.07% |
公告&资料