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 |
| 2016-03-31 | 011599545 | 15国联SCP005 | 999.67 | 4.04% |
| 2016-03-31 | 041551072 | 15中建一局CP001 | 999.54 | 4.04% |
| 2015-12-31 | 111507144 | 15招行CD144 | 99288.4 | 4.9% |
| 2015-12-31 | 111511323 | 15平安CD323 | 99282.5 | 4.9% |
| 2015-12-31 | 111593376 | 15杭州银行CD110 | 99271.1 | 4.9% |
| 2015-12-31 | 111517210 | 15光大CD210 | 79423.8 | 3.92% |
| 2015-12-31 | 111593333 | 15南昌银行CD031 | 74443 | 3.68% |
| 2015-12-31 | 111518048 | 15华夏CD048 | 49545.5 | 2.45% |
| 2015-12-31 | 111592681 | 15福建海峡银行CD025 | 27861.6 | 1.38% |
| 2015-12-31 | 111593318 | 15盛京银行CD100 | 24816.6 | 1.23% |
| 2015-12-31 | 140206 | 14国开06 | 22082.9 | 1.09% |
| 2015-12-31 | 110314 | 11进出14 | 20221.2 | 1% |
| 2015-09-30 | 041552026 | 15鄂能源CP002 | 1999.22 | 9.76% |
| 2015-09-30 | 041560059 | 15京技投CP001 | 1999.22 | 9.76% |
| 2015-09-30 | 071521005 | 15渤海证券CP005 | 1999.53 | 9.76% |
| 2015-09-30 | 041553013 | 15广新CP001 | 1008.12 | 4.92% |
| 2015-09-30 | 011599463 | 15太不锈SCP002 | 999.77 | 4.88% |
| 2015-09-30 | 041553047 | 15冀中CP002 | 1000.01 | 4.88% |
| 2015-09-30 | 150419 | 15农发19 | 999.2 | 4.88% |
| 2015-09-30 | 011599545 | 15国联SCP005 | 998.16 | 4.87% |
投资模拟
公告&资料
