博时富源纯债C(019060)
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 | 230415 | 23农发15 | 94252.1 | 9.67% |
| 2024-12-31 | 240208 | 24国开08 | 71768.2 | 7.36% |
| 2024-12-31 | 230203 | 23国开03 | 61813.7 | 6.34% |
| 2024-12-31 | 230214 | 23国开14 | 60712.5 | 6.23% |
| 2024-12-31 | 240013 | 24附息国债13 | 41793.4 | 4.29% |
| 2024-09-30 | 240203 | 24国开03 | 89553.5 | 9.14% |
| 2024-09-30 | 230214 | 23国开14 | 70662.8 | 7.21% |
| 2024-09-30 | 220208 | 22国开08 | 66955.6 | 6.83% |
| 2024-09-30 | 230413 | 23农发13 | 65776.4 | 6.71% |
| 2024-09-30 | 240210 | 24国开10 | 63142.6 | 6.44% |
| 2024-06-30 | 240004 | 24附息国债04 | 91646.9 | 9.79% |
| 2024-06-30 | 230214 | 23国开14 | 70805.4 | 7.56% |
| 2024-06-30 | 230413 | 23农发13 | 66887.2 | 7.15% |
| 2024-06-30 | 220208 | 22国开08 | 66508.4 | 7.11% |
| 2024-06-30 | 240205 | 24国开05 | 65480.6 | 7% |
| 2024-03-31 | 230214 | 23国开14 | 70495.1 | 10.24% |
| 2024-03-31 | 230413 | 23农发13 | 66175.9 | 9.62% |
| 2024-03-31 | 230303 | 23进出03 | 62151.7 | 9.03% |
| 2024-03-31 | 230208 | 23国开08 | 61924.9 | 9% |
| 2024-03-31 | 210203 | 21国开03 | 58477.6 | 8.5% |
公告&资料