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 |
| 2021-06-30 | 180412 | 18农发12 | 20082.6 | 1.27% |
| 2021-06-30 | 112193634 | 21中原银行CD062 | 19899.8 | 1.26% |
| 2021-06-30 | 112121195 | 21渤海银行CD195 | 19925 | 1.26% |
| 2021-06-30 | 112106123 | 21交通银行CD123 | 9985.45 | 0.63% |
| 2021-06-30 | 219901 | 21贴现国债01 | 9993.96 | 0.63% |
| 2021-06-30 | 160218 | 16国开18 | 10053.2 | 0.63% |
| 2021-06-30 | 200216 | 20国开16 | 10012.8 | 0.63% |
| 2021-03-31 | 112193528 | 21天津银行CD057 | 29871.9 | 1.89% |
| 2021-03-31 | 219913 | 21贴现国债13 | 29867.6 | 1.89% |
| 2021-03-31 | 112021502 | 20渤海银行CD502 | 19897.2 | 1.26% |
| 2021-03-31 | 112010342 | 20兴业银行CD342 | 19930.4 | 1.26% |
| 2021-03-31 | 112193634 | 21中原银行CD062 | 19753.6 | 1.25% |
| 2021-03-31 | 219904 | 21贴现国债04 | 16975.7 | 1.08% |
| 2021-03-31 | 160306 | 16进出06 | 10016 | 0.64% |
| 2021-03-31 | 112004058 | 20中国银行CD058 | 9962.38 | 0.63% |
| 2021-03-31 | 200206 | 20国开06 | 9995.46 | 0.63% |
| 2021-03-31 | 112118026 | 21华夏银行CD026 | 9962.87 | 0.63% |
| 2020-12-31 | 112021414 | 20渤海银行CD414 | 29953.4 | 1.91% |
| 2020-12-31 | 200306 | 20进出06 | 26918.6 | 1.72% |
| 2020-12-31 | 112021355 | 20渤海银行CD355 | 19905.1 | 1.27% |
投资模拟
公告&资料
