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 |
| 2021-03-31 | 112116040 | 21上海银行CD040 | 49706.1 | 1.75% |
| 2021-03-31 | 112014070 | 20江苏银行CD070 | 49832.7 | 1.75% |
| 2021-03-31 | 180409 | 18农发09 | 40125.5 | 1.41% |
| 2021-03-31 | 112116042 | 21上海银行CD042 | 39762.1 | 1.4% |
| 2021-03-31 | 200211 | 20国开11 | 35453.6 | 1.25% |
| 2021-03-31 | 112113018 | 21浙商银行CD018 | 29914.2 | 1.05% |
| 2021-03-31 | 112113059 | 21浙商银行CD059 | 29602.2 | 1.04% |
| 2021-03-31 | 112113064 | 21浙商银行CD064 | 29600.5 | 1.04% |
| 2021-03-31 | 112118055 | 21华夏银行CD055 | 29602.2 | 1.04% |
| 2021-03-31 | 200308 | 20进出08 | 28003.5 | 0.98% |
| 2020-12-31 | 112021444 | 20渤海银行CD444 | 19942.2 | 3.33% |
| 2020-12-31 | 112020235 | 20广发银行CD235 | 19727.8 | 3.29% |
| 2020-12-31 | 112018468 | 20华夏银行CD468 | 19727.9 | 3.29% |
| 2020-12-31 | 112009375 | 20浦发银行CD375 | 9946.5 | 1.66% |
| 2020-12-31 | 112018329 | 20华夏银行CD329 | 9942.58 | 1.66% |
| 2020-12-31 | 112088178 | 20华融湘江银行CD102 | 9938.18 | 1.66% |
| 2020-12-31 | 112088479 | 20重庆农村商行CD218 | 9933.32 | 1.66% |
| 2020-12-31 | 112006173 | 20交通银行CD173 | 9877.82 | 1.65% |
| 2020-12-31 | 112074461 | 20厦门银行CD264 | 9859.36 | 1.65% |
| 2020-12-31 | 112087976 | 20重庆农村商行CD214 | 9788.94 | 1.63% |
投资模拟
公告&资料
