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 |
| 2022-06-30 | 112113170 | 21浙商银行CD170 | 29884.1 | 3.82% |
| 2022-06-30 | 210211 | 21国开11 | 25481.5 | 3.26% |
| 2022-06-30 | 112107100 | 21招商银行CD100 | 19937.1 | 2.55% |
| 2022-06-30 | 112108140 | 21中信银行CD140 | 19945.3 | 2.55% |
| 2022-06-30 | 112215212 | 22民生银行CD212 | 19839.5 | 2.54% |
| 2022-06-30 | 112212081 | 22北京银行CD081 | 19812.9 | 2.53% |
| 2022-06-30 | 112113161 | 21浙商银行CD161 | 14964.2 | 1.91% |
| 2022-03-31 | 112294660 | 22宁波银行CD071 | 49772 | 5.09% |
| 2022-03-31 | 112215052 | 22民生银行CD052 | 44873 | 4.59% |
| 2022-03-31 | 112210059 | 22兴业银行CD059 | 39901.4 | 4.08% |
| 2022-03-31 | 112295735 | 22北京农商银行CD090 | 39784.8 | 4.07% |
| 2022-03-31 | 112211032 | 22平安银行CD032 | 39823.3 | 4.07% |
| 2022-03-31 | 112108104 | 21中信银行CD104 | 29894.6 | 3.06% |
| 2022-03-31 | 112213042 | 22浙商银行CD042 | 29867.7 | 3.05% |
| 2022-03-31 | 112213044 | 22浙商银行CD044 | 29865.7 | 3.05% |
| 2022-03-31 | 112215104 | 22民生银行CD104 | 29839.2 | 3.05% |
| 2022-03-31 | 210211 | 21国开11 | 25356.5 | 2.59% |
| 2021-12-31 | 112108046 | 21中信银行CD046 | 39821.8 | 3.31% |
| 2021-12-31 | 112113182 | 21浙商银行CD182 | 29821.3 | 2.48% |
| 2021-12-31 | 219942 | 21贴现国债42 | 20914.3 | 1.74% |
投资模拟
公告&资料
