博时富盈一年定开(017514)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240214 | 24国开14 | 38570.3 | 18.38% |
| 2025-03-31 | 240013 | 24附息国债13 | 22844 | 10.89% |
| 2025-03-31 | 019696 | 23国债03 | 21043.5 | 10.03% |
| 2025-03-31 | 240018 | 24附息国债18 | 20364.9 | 9.71% |
| 2025-03-31 | 019704 | 23国债11 | 12617.6 | 6.01% |
| 2024-12-31 | 240018 | 24附息国债18 | 84019.9 | 39.82% |
| 2024-12-31 | 240013 | 24附息国债13 | 22986.4 | 10.89% |
| 2024-12-31 | 019696 | 23国债03 | 21782.6 | 10.32% |
| 2024-12-31 | 230203 | 23国开03 | 17052.1 | 8.08% |
| 2024-12-31 | 019704 | 23国债11 | 12998.2 | 6.16% |
| 2024-09-30 | 019696 | 23国债03 | 21560 | 10.34% |
| 2024-09-30 | 210203 | 21国开03 | 19772.7 | 9.48% |
| 2024-09-30 | 230203 | 23国开03 | 18836.8 | 9.03% |
| 2024-09-30 | 019704 | 23国债11 | 13687 | 6.56% |
| 2024-09-30 | 150218 | 15国开18 | 13282.8 | 6.37% |
| 2024-06-30 | 230208 | 23国开08 | 33724.5 | 16.25% |
| 2024-06-30 | 019696 | 23国债03 | 22476.7 | 10.83% |
| 2024-06-30 | 230203 | 23国开03 | 18693.5 | 9.01% |
| 2024-06-30 | 019704 | 23国债11 | 13603.9 | 6.56% |
| 2024-06-30 | 150218 | 15国开18 | 10533.5 | 5.08% |
公告&资料
