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 |
2016-03-31 | 011574005 | 15陕煤化SCP005 | 7999.88 | 3.41% |
2016-03-31 | 150416 | 15农发16 | 7006.39 | 2.99% |
2016-03-31 | 160204 | 16国开04 | 6995.87 | 2.98% |
2016-03-31 | 111690954 | 16德阳银行CD017 | 6917.34 | 2.95% |
2016-03-31 | 041562042 | 15南山集CP001 | 5999.04 | 2.56% |
2016-03-31 | 150419 | 15农发19 | 5006.04 | 2.13% |
2015-12-31 | 111508161 | 15中信CD161 | 14966.9 | 5.26% |
2015-12-31 | 011599253 | 15首创SCP001 | 10001 | 3.51% |
2015-12-31 | 041558105 | 15蒙中电CP001 | 9993.98 | 3.51% |
2015-12-31 | 111592106 | 15厦门银行CD020 | 9981.99 | 3.51% |
2015-12-31 | 011574005 | 15陕煤化SCP005 | 7999.39 | 2.81% |
2015-12-31 | 111512042 | 15北京银行CD042 | 7984.73 | 2.81% |
2015-12-31 | 041562042 | 15南山集CP001 | 5998.29 | 2.11% |
2015-12-31 | 041554032 | 15巨化CP001 | 5009.01 | 1.76% |
2015-12-31 | 041564038 | 15中盐CP002 | 5000.71 | 1.76% |
2015-12-31 | 150416 | 15农发16 | 5007.64 | 1.76% |
2015-09-30 | 011599253 | 15首创SCP001 | 10003.4 | 4.76% |
2015-09-30 | 041572012 | 15宁夏国资CP001 | 9996.19 | 4.76% |
2015-09-30 | 011574005 | 15陕煤化SCP005 | 7998.9 | 3.81% |
2015-09-30 | 011599503 | 15锡产业SCP004 | 7996.43 | 3.81% |
投资模拟

公告&资料
