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 |
| 2022-03-31 | 112207012 | 22招商银行CD012 | 98878.6 | 2.36% |
| 2022-03-31 | 112215106 | 22民生银行CD106 | 79060 | 1.88% |
| 2022-03-31 | 112172089 | 21重庆农村商行CD262 | 49905.9 | 1.19% |
| 2022-03-31 | 112113161 | 21浙商银行CD161 | 49490.1 | 1.18% |
| 2022-03-31 | 112294587 | 22徽商银行CD018 | 49455.1 | 1.18% |
| 2022-03-31 | 112114160 | 21江苏银行CD160 | 49507.7 | 1.18% |
| 2022-03-31 | 112207013 | 22招商银行CD013 | 49115.2 | 1.17% |
| 2022-03-31 | 229903 | 22贴现国债03 | 42949.8 | 1.02% |
| 2022-03-31 | 112171922 | 21郑州银行CD295 | 39926.9 | 0.95% |
| 2022-03-31 | 112172995 | 21郑州银行CD308 | 39898.4 | 0.95% |
| 2021-12-31 | 190202 | 19国开02 | 51019.9 | 1.19% |
| 2021-12-31 | 112115326 | 21民生银行CD326 | 49861.8 | 1.17% |
| 2021-12-31 | 112172089 | 21重庆农村商行CD262 | 49568.5 | 1.16% |
| 2021-12-31 | 112112027 | 21北京银行CD027 | 49794.5 | 1.16% |
| 2021-12-31 | 112113161 | 21浙商银行CD161 | 49157.9 | 1.15% |
| 2021-12-31 | 112114160 | 21江苏银行CD160 | 49125.7 | 1.15% |
| 2021-12-31 | 210201 | 21国开01 | 40004.8 | 0.94% |
| 2021-12-31 | 112172995 | 21郑州银行CD308 | 39630.6 | 0.93% |
| 2021-12-31 | 112111089 | 21平安银行CD089 | 39778.8 | 0.93% |
| 2021-12-31 | 112171922 | 21郑州银行CD295 | 39654.1 | 0.93% |
投资模拟
公告&资料
