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 |
| 2017-03-31 | 160419 | 16农发19 | 1995.46 | 0.24% |
| 2016-12-31 | 160304 | 16进出04 | 52973.4 | 2.8% |
| 2016-12-31 | 111698417 | 16江阴农村商业银行CD011 | 50933.1 | 2.7% |
| 2016-12-31 | 111698447 | 16天津银行CD044 | 50932.6 | 2.7% |
| 2016-12-31 | 150417 | 15农发17 | 50310.5 | 2.66% |
| 2016-12-31 | 111695843 | 16青岛银行CD045 | 50127.9 | 2.65% |
| 2016-12-31 | 111695803 | 16宁夏银行CD030 | 49880.9 | 2.64% |
| 2016-12-31 | 111695805 | 16广州银行CD054 | 49885.9 | 2.64% |
| 2016-12-31 | 111695811 | 16日照银行CD027 | 49880.9 | 2.64% |
| 2016-12-31 | 111698979 | 16萧山农商银行CD049 | 49878.3 | 2.64% |
| 2016-12-31 | 111699046 | 16贵阳银行CD053 | 49881.5 | 2.64% |
| 2016-09-30 | 111695805 | 16广州银行CD054 | 99026 | 4.62% |
| 2016-09-30 | 111695833 | 16江西银行CD035 | 79808.6 | 3.72% |
| 2016-09-30 | 111696735 | 16江苏江南农村商业银行CD110 | 79650.9 | 3.72% |
| 2016-09-30 | 111695831 | 16威海商行CD020 | 79203.3 | 3.7% |
| 2016-09-30 | 111696382 | 16苏州银行CD105 | 69752.8 | 3.26% |
| 2016-09-30 | 111695843 | 16青岛银行CD045 | 58550.4 | 2.73% |
| 2016-09-30 | 160304 | 16进出04 | 52950.7 | 2.47% |
| 2016-09-30 | 150417 | 15农发17 | 50454.1 | 2.35% |
| 2016-09-30 | 111696728 | 16常熟农村商行CD071 | 49781.8 | 2.32% |
投资模拟
公告&资料
