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 |
| 2016-09-30 | 111696725 | 16东莞农村商业银行CD064 | 49781.8 | 2.32% |
| 2016-09-30 | 111696728 | 16常熟农村商行CD071 | 49781.8 | 2.32% |
| 2016-09-30 | 111696752 | 16宁夏银行CD039 | 49781.8 | 2.32% |
| 2016-06-30 | 160304 | 16进出04 | 52928.1 | 4.69% |
| 2016-06-30 | 111693877 | 16桂林银行CD022 | 49756.6 | 4.4% |
| 2016-06-30 | 111693483 | 16包商银行CD024 | 49404.2 | 4.37% |
| 2016-06-30 | 111693880 | 16河北银行CD024 | 49362.8 | 4.37% |
| 2016-06-30 | 111693895 | 16青海银行CD007 | 49352.8 | 4.37% |
| 2016-06-30 | 111693913 | 16温州银行CD076 | 29854.4 | 2.64% |
| 2016-06-30 | 111693540 | 16广州农村商业银行CD064 | 29636.1 | 2.62% |
| 2016-06-30 | 111693893 | 16吉林银行CD083 | 29617.7 | 2.62% |
| 2016-06-30 | 111693904 | 16长沙银行CD059 | 29617.7 | 2.62% |
| 2016-06-30 | 111693487 | 16吉林银行CD071 | 24900.3 | 2.2% |
| 2016-03-31 | 150307 | 15进出07 | 5000 | 20.22% |
| 2016-03-31 | 041566022 | 15常高新CP002 | 2001.93 | 8.1% |
| 2016-03-31 | 011570014 | 15赣高速SCP014 | 1999.8 | 8.09% |
| 2016-03-31 | 041560059 | 15京技投CP001 | 1999.71 | 8.09% |
| 2016-03-31 | 041563019 | 15华仪电器CP001 | 1999.12 | 8.08% |
| 2016-03-31 | 041567006 | 15信威通信CP001 | 1999.11 | 8.08% |
| 2016-03-31 | 011599545 | 15国联SCP005 | 999.67 | 4.04% |
投资模拟
公告&资料
