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 |
| 2018-03-31 | 111816020 | 18上海银行CD020 | 19960.3 | 1.19% |
| 2018-03-31 | 111891327 | 18广州银行CD012 | 19919.4 | 1.18% |
| 2018-03-31 | 111893140 | 18汉口银行CD033 | 19819.4 | 1.18% |
| 2018-03-31 | 111894041 | 18天津银行CD087 | 19796.6 | 1.18% |
| 2018-03-31 | 111894093 | 18重庆银行CD050 | 19794.1 | 1.18% |
| 2017-12-31 | 111771488 | 17宁波银行CD246 | 99737.1 | 3.66% |
| 2017-12-31 | 111718513 | 17华夏银行CD513 | 59762.8 | 2.19% |
| 2017-12-31 | 111771437 | 17锦州银行CD384 | 42884.9 | 1.57% |
| 2017-12-31 | 019504 | 15国债04 | 41915.2 | 1.54% |
| 2017-12-31 | 150201 | 15国开01 | 26001.9 | 0.95% |
| 2017-12-31 | 111710683 | 17兴业银行CD683 | 19753.4 | 0.73% |
| 2017-12-31 | 111716270 | 17上海银行CD270 | 19839.3 | 0.73% |
| 2017-12-31 | 111770077 | 17哈尔滨银行CD238 | 19836.8 | 0.73% |
| 2017-12-31 | 111770089 | 17华融湘江银行CD164 | 19838.4 | 0.73% |
| 2017-12-31 | 170301 | 17进出01 | 18994.3 | 0.7% |
| 2017-09-30 | 111783469 | 17盛京银行CD221 | 36757.8 | 2.64% |
| 2017-09-30 | 111783475 | 17齐鲁银行CD066 | 36757.8 | 2.64% |
| 2017-09-30 | 111783495 | 17天津银行CD174 | 36760.4 | 2.64% |
| 2017-09-30 | 111709375 | 17浦发银行CD375 | 29699.3 | 2.13% |
| 2017-09-30 | 150201 | 15国开01 | 26027.2 | 1.87% |
投资模拟
公告&资料
