博时合鑫货币(003206)
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 |
| 2017-12-31 | 179950 | 17贴现国债50 | 28923 | 1.09% |
| 2017-12-31 | 170401 | 17农发01 | 27998.2 | 1.06% |
| 2017-12-31 | 150201 | 15国开01 | 19001.4 | 0.72% |
| 2017-12-31 | 170301 | 17进出01 | 16994.2 | 0.64% |
| 2017-12-31 | 170003 | 17附息国债03 | 9993.71 | 0.38% |
| 2017-12-31 | 170204 | 17国开04 | 6995.75 | 0.26% |
| 2017-12-31 | 150401 | 15农发01 | 5000.4 | 0.19% |
| 2017-09-30 | 179932 | 17贴现国债32 | 52964 | 1.65% |
| 2017-09-30 | 111784245 | 17大连银行CD165 | 49964.7 | 1.55% |
| 2017-09-30 | 179936 | 17贴现国债36 | 28932.2 | 0.9% |
| 2017-09-30 | 140225 | 14国开25 | 22006.8 | 0.68% |
| 2017-09-30 | 179933 | 17贴现国债33 | 19974.9 | 0.62% |
| 2017-09-30 | 140446 | 14农发46 | 10003.5 | 0.31% |
| 2017-09-30 | 179923 | 17贴现国债23 | 9964.43 | 0.31% |
| 2017-09-30 | 111796204 | 17天津银行CD067 | 7981.13 | 0.25% |
| 2017-09-30 | 170401 | 17农发01 | 7990.14 | 0.25% |
| 2017-09-30 | 179937 | 17贴现国债37 | 4985.44 | 0.16% |
| 2017-06-30 | 111795873 | 17大连银行CD058 | 49899.9 | 1.39% |
| 2017-06-30 | 100217 | 10国开17 | 31003.2 | 0.87% |
| 2017-06-30 | 120240 | 12国开40 | 30022.5 | 0.84% |
投资模拟
公告&资料
