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 |
| 2016-09-30 | 111697586 | 16九江银行CD070 | 9983.32 | 2.84% |
| 2016-09-30 | 111509279 | 15浦发CD279 | 9975.59 | 2.83% |
| 2016-09-30 | 111608130 | 16中信CD130 | 9971.52 | 2.83% |
| 2016-09-30 | 111611175 | 16平安CD175 | 9965.53 | 2.83% |
| 2016-09-30 | 111696109 | 16湖北银行CD045 | 9970.12 | 2.83% |
| 2016-09-30 | 111697839 | 16江苏江南农村商业银行CD127 | 9978.81 | 2.83% |
| 2016-06-30 | 111619022 | 16恒丰银行CD022 | 19920.4 | 7.14% |
| 2016-06-30 | 111693802 | 16杭州联合银行CD076 | 11944.5 | 4.28% |
| 2016-06-30 | 111693688 | 16徽商银行CD053 | 10952.7 | 3.92% |
| 2016-06-30 | 041558105 | 15蒙中电CP001 | 9997.24 | 3.58% |
| 2016-06-30 | 160204 | 16国开04 | 6997.12 | 2.51% |
| 2016-06-30 | 111690954 | 16德阳银行CD017 | 6968.75 | 2.5% |
| 2016-06-30 | 041562042 | 15南山集CP001 | 5999.79 | 2.15% |
| 2016-06-30 | 160401 | 16农发01 | 5999.11 | 2.15% |
| 2016-06-30 | 041560095 | 15特变集CP001 | 4999.03 | 1.79% |
| 2016-06-30 | 041572014 | 15南通汽运CP001 | 4999.75 | 1.79% |
| 2016-03-31 | 111613015 | 16浙商CD015 | 29888.1 | 12.74% |
| 2016-03-31 | 111617022 | 16光大CD022 | 19925.7 | 8.49% |
| 2016-03-31 | 111619022 | 16恒丰银行CD022 | 19773.5 | 8.43% |
| 2016-03-31 | 041558105 | 15蒙中电CP001 | 9995.6 | 4.26% |
投资模拟
公告&资料
