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 |
| 2023-06-30 | 210322 | 21进出22 | 4083.47 | 2.37% |
| 2023-03-31 | 112310090 | 23兴业银行CD090 | 9953.84 | 5.36% |
| 2023-03-31 | 112311032 | 23平安银行CD032 | 9952.97 | 5.36% |
| 2023-03-31 | 112395164 | 23广州农村商业银行CD023 | 9944.59 | 5.36% |
| 2023-03-31 | 112321075 | 23渤海银行CD075 | 9898.98 | 5.33% |
| 2023-03-31 | 180408 | 18农发08 | 5203.61 | 2.8% |
| 2023-03-31 | 112203051 | 22农业银行CD051 | 4980.06 | 2.68% |
| 2023-03-31 | 112395705 | 23厦门国际银行CD041 | 4937.86 | 2.66% |
| 2023-03-31 | 220206 | 22国开06 | 3045.88 | 1.64% |
| 2023-03-31 | 239917 | 23贴现国债17 | 2986.49 | 1.61% |
| 2023-03-31 | 200303 | 20进出03 | 2042.78 | 1.1% |
| 2022-12-31 | 112270593 | 22宁波银行CD315 | 9971.63 | 10.22% |
| 2022-12-31 | 112210262 | 22兴业银行CD262 | 9969.38 | 10.22% |
| 2022-12-31 | 112212073 | 22北京银行CD073 | 9958.83 | 10.21% |
| 2022-12-31 | 112204011 | 22中国银行CD011 | 9955.09 | 10.2% |
| 2022-12-31 | 210312 | 21进出12 | 2054.53 | 2.11% |
| 2022-12-31 | 220201 | 22国开01 | 2040.73 | 2.09% |
| 2022-12-31 | 220401 | 22农发01 | 2030.52 | 2.08% |
| 2022-12-31 | 160404 | 16农发04 | 1032.98 | 1.06% |
| 2022-12-31 | 229941 | 22贴现国债41 | 998.39 | 1.02% |
投资模拟
公告&资料
