博时天天增利B(000735)
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 |
| 2025-03-31 | 112520066 | 25广发银行CD066 | 149330 | 3.99% |
| 2025-03-31 | 112516036 | 25上海银行CD036 | 99910.3 | 2.67% |
| 2025-03-31 | 112594204 | 25南京银行CD061 | 99549.2 | 2.66% |
| 2025-03-31 | 112518088 | 25华夏银行CD088 | 99590.5 | 2.66% |
| 2025-03-31 | 112505071 | 25建设银行CD071 | 89759.3 | 2.4% |
| 2025-03-31 | 240421 | 24农发21 | 56553.4 | 1.51% |
| 2025-03-31 | 112503097 | 25农业银行CD097 | 49784 | 1.33% |
| 2025-03-31 | 112410315 | 24兴业银行CD315 | 49830.8 | 1.33% |
| 2025-03-31 | 112509046 | 25浦发银行CD046 | 49863.5 | 1.33% |
| 2025-03-31 | 112510053 | 25兴业银行CD053 | 49841.1 | 1.33% |
| 2024-12-31 | 112416241 | 24上海银行CD241 | 69738.4 | 1.95% |
| 2024-12-31 | 240421 | 24农发21 | 62389 | 1.74% |
| 2024-12-31 | 112485397 | 24宁波银行CD121 | 49833.8 | 1.39% |
| 2024-12-31 | 112410315 | 24兴业银行CD315 | 49617.2 | 1.38% |
| 2024-12-31 | 112413100 | 24浙商银行CD100 | 39891.7 | 1.11% |
| 2024-12-31 | 112489634 | 24四川银行CD206 | 39718.1 | 1.11% |
| 2024-12-31 | 112486125 | 24青岛农商行CD198 | 29883.5 | 0.83% |
| 2024-12-31 | 112403279 | 24农业银行CD279 | 29884.5 | 0.83% |
| 2024-12-31 | 112416174 | 24上海银行CD174 | 29768.9 | 0.83% |
| 2024-12-31 | 112488992 | 24湖北银行CD160 | 29803.3 | 0.83% |
投资模拟
公告&资料
