博时富耀纯债一年定开(018407)
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 |
| 2024-12-31 | 240420 | 24农发20 | 31686.2 | 14.96% |
| 2024-12-31 | 240205 | 24国开05 | 10980 | 5.18% |
| 2024-12-31 | 240430 | 24农发30 | 10330.5 | 4.88% |
| 2024-12-31 | 242120 | 24信达06 | 10020.6 | 4.73% |
| 2024-12-31 | 242133 | 24浙商G3 | 9017.71 | 4.26% |
| 2024-09-30 | 240420 | 24农发20 | 20198.2 | 9.73% |
| 2024-09-30 | 220307 | 22进出07 | 10377.5 | 5% |
| 2024-09-30 | 240210 | 24国开10 | 10184.3 | 4.91% |
| 2024-09-30 | 240215 | 24国开15 | 10058.8 | 4.85% |
| 2024-09-30 | 240410 | 24农发10 | 6180.1 | 2.98% |
| 2024-06-30 | 09230220 | 23国开清发20 | 11191 | 5.42% |
| 2024-06-30 | 220307 | 22进出07 | 10531.6 | 5.1% |
| 2024-06-30 | 230410 | 23农发10 | 10417.6 | 5.04% |
| 2024-06-30 | 240410 | 24农发10 | 10178.9 | 4.93% |
| 2024-06-30 | 190406 | 19农发06 | 5571.38 | 2.7% |
| 2024-03-31 | 230026 | 23附息国债26 | 10382.9 | 5.01% |
| 2024-03-31 | 152625 | 20苏高投 | 5096.51 | 2.46% |
| 2024-03-31 | 240006 | 23国君G9 | 5089.42 | 2.46% |
| 2024-03-31 | 240259 | 23国君13 | 5073.53 | 2.45% |
| 2024-03-31 | 102380809 | 23广州控股MTN001 | 4213.83 | 2.03% |
公告&资料