博时现金收益B(000665)
动态评分: 0.00分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-06-30 | 111695954 | 16潍坊银行CD015 | 39886.2 | 3.61% |
2017-06-30 | 160308 | 16进出08 | 29998.4 | 2.71% |
2017-06-30 | 041654043 | 16陕延油CP001 | 19999.4 | 1.81% |
2017-03-31 | 160211 | 16国开11(增2) | 99997.8 | 4.82% |
2017-03-31 | 160211zz | 16国开11(增2) | 99997.8 | 4.82% |
2017-03-31 | 111696574 | 16福建海峡银行CD031 | 88970.2 | 4.28% |
2017-03-31 | 111698264 | 16晋城银行CD025 | 49950.8 | 2.41% |
2017-03-31 | 111695865 | 16稠州银行CD027 | 49492.3 | 2.38% |
2017-03-31 | 111695969 | 16泉州银行CD092 | 49489.7 | 2.38% |
2017-03-31 | 111695979 | 16长沙银行CD080 | 49498 | 2.38% |
2017-03-31 | 111696950 | 16成都农商银行CD020 | 49376.6 | 2.38% |
2017-03-31 | 111695851 | 16辽阳银行CD031 | 43549.6 | 2.1% |
2017-03-31 | 111695950 | 16晋城银行CD018 | 39575.7 | 1.91% |
2017-03-31 | 111695954 | 16潍坊银行CD015 | 39591.7 | 1.91% |
2016-12-31 | 111610553 | 16兴业CD553 | 139892 | 1.91% |
2016-12-31 | 111610031 | 16兴业CD031 | 129835 | 1.77% |
2016-12-31 | 111610558 | 16兴业CD558 | 120898 | 1.65% |
2016-12-31 | 111610537 | 16兴业CD537 | 119204 | 1.63% |
2016-12-31 | 160209 | 16国开09 | 117956 | 1.61% |
2016-12-31 | 160211 | 16国开11(增2) | 99992.5 | 1.36% |
投资模拟

公告&资料
