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 |
| 2024-03-31 | 112495645 | 24杭州银行CD051 | 98932.8 | 2.39% |
| 2024-03-31 | 112304056 | 23中国银行CD056 | 49841 | 1.21% |
| 2024-03-31 | 112371220 | 23重庆农村商行CD146 | 49862.9 | 1.21% |
| 2024-03-31 | 112371164 | 23成都银行CD222 | 49837.9 | 1.21% |
| 2024-03-31 | 112372857 | 23南京银行CD185 | 49731 | 1.2% |
| 2024-03-31 | 112495441 | 24广州农村商业银行CD027 | 49470.1 | 1.2% |
| 2024-03-31 | 112495364 | 24青岛农商行CD047 | 49467.6 | 1.2% |
| 2024-03-31 | 112389906 | 23湖北银行CD092 | 39899.4 | 0.97% |
| 2024-03-31 | 112317192 | 23光大银行CD192 | 34699.8 | 0.84% |
| 2024-03-31 | 112490923 | 24广州农村商业银行CD007 | 34770.8 | 0.84% |
| 2023-12-31 | 112322069 | 23邮储银行CD069 | 99654.3 | 2.45% |
| 2023-12-31 | 112315386 | 23民生银行CD386 | 99514.8 | 2.45% |
| 2023-12-31 | 112315398 | 23民生银行CD398 | 99449.4 | 2.45% |
| 2023-12-31 | 112311171 | 23平安银行CD171 | 69606.6 | 1.71% |
| 2023-12-31 | 230401 | 23农发01 | 52061.3 | 1.28% |
| 2023-12-31 | 112310259 | 23兴业银行CD259 | 49849 | 1.23% |
| 2023-12-31 | 112315477 | 23民生银行CD477 | 49787.7 | 1.23% |
| 2023-12-31 | 112314211 | 23江苏银行CD211 | 49753.5 | 1.23% |
| 2023-12-31 | 112313159 | 23浙商银行CD159 | 49746.6 | 1.23% |
| 2023-12-31 | 112315483 | 23民生银行CD483 | 49773.3 | 1.23% |
投资模拟
公告&资料
