博时富发纯债C(018098)
动态评分： 0.01分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 2400001 | 24特别国债01 | 7963.07 | 9.38% |
| 2024-12-31 | 092280134 | 22工行二级资本债04A | 3116.46 | 3.67% |
| 2024-12-31 | 242400009 | 24农行永续债02 | 3114.07 | 3.67% |
| 2024-12-31 | 102484080 | 24中色MTN003 | 3044.86 | 3.59% |
| 2024-12-31 | 1928007 | 19工商银行二级02 | 2286.15 | 2.69% |
| 2024-09-30 | 2028006 | 20邮储银行永续债 | 2053.47 | 3.77% |
| 2024-09-30 | 242400020 | 24交行永续债01BC | 1988.23 | 3.65% |
| 2024-09-30 | 112410135 | 24兴业银行CD135 | 1976.69 | 3.63% |
| 2024-09-30 | 1928008 | 19农业银行二级03 | 1115.26 | 2.05% |
| 2024-09-30 | 2128044 | 21工商银行永续债02 | 1058.23 | 1.94% |
| 2024-06-30 | 230009 | 23附息国债09 | 2891.78 | 6.62% |
| 2024-06-30 | 220024 | 22附息国债24 | 2275.02 | 5.21% |
| 2024-06-30 | 2028006 | 20邮储银行永续债 | 2044.78 | 4.68% |
| 2024-06-30 | 112410135 | 24兴业银行CD135 | 1966.52 | 4.5% |
| 2024-06-30 | 240001 | 24附息国债01 | 1542.42 | 3.53% |
| 2024-03-31 | 230023 | 23附息国债23 | 2591.53 | 9.3% |
| 2024-03-31 | 102380876 | 23首钢MTN003 | 1054.26 | 3.78% |
| 2024-03-31 | 102380883 | 23甬开投MTN001 | 1052.12 | 3.77% |
| 2024-03-31 | 102380915 | 23中建二局MTN001(科创票据) | 1050.88 | 3.77% |
| 2024-03-31 | 102380814 | 23鲁招金MTN001(科创票据) | 1049.43 | 3.76% |
公告&资料