博时外服货币(001308)
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 |
| 2025-03-31 | 240009 | 24附息国债09 | 10148.2 | 7.32% |
| 2025-03-31 | 112505017 | 25建设银行CD017 | 9994.24 | 7.21% |
| 2025-03-31 | 112483545 | 24杭州银行CD164 | 9984.4 | 7.2% |
| 2025-03-31 | 112421413 | 24渤海银行CD413 | 9962.49 | 7.19% |
| 2025-03-31 | 112414121 | 24江苏银行CD121 | 9963.22 | 7.19% |
| 2025-03-31 | 112403280 | 24农业银行CD280 | 9957.53 | 7.18% |
| 2025-03-31 | 112415220 | 24民生银行CD220 | 4984.4 | 3.6% |
| 2025-03-31 | 112414115 | 24江苏银行CD115 | 4986.26 | 3.6% |
| 2025-03-31 | 112515047 | 25民生银行CD047 | 4981.69 | 3.59% |
| 2025-03-31 | 112503097 | 25农业银行CD097 | 4978.43 | 3.59% |
| 2024-12-31 | 220202 | 22国开02 | 10230.4 | 6.37% |
| 2024-12-31 | 112420297 | 24广发银行CD297 | 9961.42 | 6.2% |
| 2024-12-31 | 112472559 | 24长沙银行CD287 | 9962.4 | 6.2% |
| 2024-12-31 | 112416241 | 24上海银行CD241 | 9962.63 | 6.2% |
| 2024-12-31 | 112402176 | 24工商银行CD176 | 9961.07 | 6.2% |
| 2024-12-31 | 112421413 | 24渤海银行CD413 | 9921.98 | 6.17% |
| 2024-12-31 | 112405413 | 24建设银行CD413 | 4980.75 | 3.1% |
| 2024-12-31 | 112486107 | 24徽商银行CD165 | 4984.23 | 3.1% |
| 2024-12-31 | 112408374 | 24中信银行CD374 | 4981.31 | 3.1% |
| 2024-12-31 | 112402177 | 24工商银行CD177 | 4980.86 | 3.1% |
投资模拟
公告&资料
