博时合利货币B(002960)
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 |
| 2018-03-31 | 111821034 | 18渤海银行CD034 | 4976.28 | 1.31% |
| 2018-03-31 | 111816067 | 18上海银行CD067 | 4957.7 | 1.3% |
| 2017-12-31 | 150201 | 15国开01 | 46003.5 | 6.16% |
| 2017-12-31 | 111771488 | 17宁波银行CD246 | 29921.1 | 4.01% |
| 2017-12-31 | 111718514 | 17华夏银行CD514 | 19920.9 | 2.67% |
| 2017-12-31 | 111707240 | 17招商银行CD240 | 19828.2 | 2.66% |
| 2017-12-31 | 111781415 | 17盛京银行CD163 | 17952.8 | 2.41% |
| 2017-12-31 | 170301 | 17进出01 | 16995.8 | 2.28% |
| 2017-12-31 | 111771437 | 17锦州银行CD384 | 14959.8 | 2% |
| 2017-12-31 | 170401 | 17农发01 | 13999.2 | 1.88% |
| 2017-12-31 | 170203 | 17国开03 | 12997.5 | 1.74% |
| 2017-12-31 | 179949 | 17贴现国债49 | 11977.2 | 1.6% |
| 2017-09-30 | 111785449 | 17桂林银行CD131 | 99011.8 | 4.2% |
| 2017-09-30 | 111720217 | 17广发银行CD217 | 49498.9 | 2.1% |
| 2017-09-30 | 111785327 | 17成都农商银行CD036 | 49522.7 | 2.1% |
| 2017-09-30 | 111785370 | 17盛京银行CD255 | 49517.4 | 2.1% |
| 2017-09-30 | 111785445 | 17天津银行CD196 | 49511.4 | 2.1% |
| 2017-09-30 | 111785505 | 17盛京银行CD257 | 49505.9 | 2.1% |
| 2017-09-30 | 111785411 | 17成都农商银行CD037 | 46535.6 | 1.97% |
| 2017-09-30 | 150201 | 15国开01 | 46048.7 | 1.95% |
投资模拟
公告&资料
