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 |
| 2023-03-31 | 112312015 | 23北京银行CD015 | 307471 | 1.97% |
| 2023-03-31 | 112312021 | 23北京银行CD021 | 198265 | 1.27% |
| 2023-03-31 | 112395250 | 23宁波银行CD040 | 198896 | 1.27% |
| 2023-03-31 | 112394928 | 23杭州银行CD058 | 198955 | 1.27% |
| 2023-03-31 | 112206269 | 22交通银行CD269 | 198819 | 1.27% |
| 2023-03-31 | 112395603 | 23重庆农村商行CD019 | 197537 | 1.26% |
| 2023-03-31 | 229971 | 22贴现国债71 | 149359 | 0.96% |
| 2023-03-31 | 220206 | 22国开06 | 141124 | 0.9% |
| 2023-03-31 | 112310071 | 23兴业银行CD071 | 139504 | 0.89% |
| 2023-03-31 | 112320030 | 23广发银行CD030 | 128907 | 0.82% |
| 2022-12-31 | 112220177 | 22广发银行CD177 | 239038 | 1.51% |
| 2022-12-31 | 112210383 | 22兴业银行CD383 | 198866 | 1.26% |
| 2022-12-31 | 112206269 | 22交通银行CD269 | 197605 | 1.25% |
| 2022-12-31 | 112205104 | 22建设银行CD104 | 159214 | 1.01% |
| 2022-12-31 | 112271874 | 22北京农商银行CD275 | 149464 | 0.95% |
| 2022-12-31 | 112271899 | 22宁波银行CD331 | 149466 | 0.95% |
| 2022-12-31 | 112203107 | 22农业银行CD107 | 149478 | 0.95% |
| 2022-12-31 | 229971 | 22贴现国债71 | 148562 | 0.94% |
| 2022-12-31 | 112286182 | 22重庆农村商行CD173 | 139589 | 0.88% |
| 2022-12-31 | 112220153 | 22广发银行CD153 | 129876 | 0.82% |
投资模拟
公告&资料
