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 |
| 2023-03-31 | 112215561 | 22民生银行CD561 | 69575.4 | 1.72% |
| 2023-03-31 | 112206269 | 22交通银行CD269 | 49704.8 | 1.23% |
| 2023-03-31 | 112213156 | 22浙商银行CD156 | 49697.8 | 1.23% |
| 2023-03-31 | 112213151 | 22浙商银行CD151 | 49708.7 | 1.23% |
| 2023-03-31 | 220404 | 22农发04 | 44627.6 | 1.11% |
| 2023-03-31 | 112209145 | 22浦发银行CD145 | 44498.7 | 1.1% |
| 2023-03-31 | 220206 | 22国开06 | 40611 | 1.01% |
| 2023-03-31 | 112395883 | 23中原银行CD119 | 39757.6 | 0.98% |
| 2023-03-31 | 180408 | 18农发08 | 30178.9 | 0.75% |
| 2023-03-31 | 112272241 | 22徽商银行CD161 | 29867.1 | 0.74% |
| 2022-12-31 | 112215561 | 22民生银行CD561 | 69133.7 | 1.7% |
| 2022-12-31 | 112203096 | 22农业银行CD096 | 59725.8 | 1.47% |
| 2022-12-31 | 112285295 | 22青岛农商行CD070 | 49884.8 | 1.23% |
| 2022-12-31 | 112221344 | 22渤海银行CD344 | 49798.4 | 1.22% |
| 2022-12-31 | 112215565 | 22民生银行CD565 | 49713.1 | 1.22% |
| 2022-12-31 | 112217214 | 22光大银行CD214 | 49826.1 | 1.22% |
| 2022-12-31 | 112213156 | 22浙商银行CD156 | 49387.2 | 1.21% |
| 2022-12-31 | 112206269 | 22交通银行CD269 | 49401.2 | 1.21% |
| 2022-12-31 | 112213151 | 22浙商银行CD151 | 49387.1 | 1.21% |
| 2022-12-31 | 112285292 | 22昆仑银行CD029 | 48887.1 | 1.2% |
投资模拟
公告&资料
