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 |
| 2022-03-31 | 210304 | 21进出04 | 5100.74 | 6.95% |
| 2022-03-31 | 112104030 | 21中国银行CD030 | 4984.38 | 6.8% |
| 2022-03-31 | 229907 | 22贴现国债07 | 3987.78 | 5.44% |
| 2022-03-31 | 112118129 | 21华夏银行CD129 | 2988.48 | 4.07% |
| 2022-03-31 | 210211 | 21国开11 | 1014.1 | 1.38% |
| 2021-12-31 | 112111234 | 21平安银行CD234 | 19960.4 | 13.42% |
| 2021-12-31 | 112120040 | 21广发银行CD040 | 14970.3 | 10.06% |
| 2021-12-31 | 112115326 | 21民生银行CD326 | 14958.5 | 10.06% |
| 2021-12-31 | 112187074 | 21广州农村商业银行CD091 | 14949.8 | 10.05% |
| 2021-12-31 | 112173315 | 21宁波银行CD319 | 9971.03 | 6.7% |
| 2021-12-31 | 112199974 | 21宁波银行CD115 | 9962.98 | 6.7% |
| 2021-12-31 | 219939 | 21贴现国债39 | 7974.96 | 5.36% |
| 2021-12-31 | 112109023 | 21浦发银行CD023 | 4990.83 | 3.36% |
| 2021-12-31 | 112110052 | 21兴业银行CD052 | 4990.1 | 3.35% |
| 2021-12-31 | 112172941 | 21成都银行CD277 | 4954.59 | 3.33% |
| 2021-09-30 | 180412 | 18农发12 | 17029.2 | 8.44% |
| 2021-09-30 | 190309 | 19进出09 | 10023.3 | 4.96% |
| 2021-09-30 | 112009513 | 20浦发银行CD513 | 9950.96 | 4.93% |
| 2021-09-30 | 112103021 | 21农业银行CD021 | 9952 | 4.93% |
| 2021-09-30 | 112199974 | 21宁波银行CD115 | 9889.28 | 4.9% |
投资模拟
公告&资料
