博时兴盛B(004060)
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 | 1020.24 | 16.33% |
2022-03-31 | 112114042 | 21江苏银行CD042 | 1000 | 16% |
2022-03-31 | 112104031 | 21中国银行CD031 | 996.5 | 15.95% |
2022-03-31 | 112118129 | 21华夏银行CD129 | 996.17 | 15.94% |
2022-03-31 | 112103118 | 21农业银行CD118 | 990.17 | 15.85% |
2021-12-31 | 190202 | 19国开02 | 1500.43 | 19.18% |
2021-12-31 | 112103006 | 21农业银行CD006 | 998.31 | 12.76% |
2021-12-31 | 112111224 | 21平安银行CD224 | 998.49 | 12.76% |
2021-12-31 | 112109118 | 21浦发银行CD118 | 994.55 | 12.71% |
2021-12-31 | 112114042 | 21江苏银行CD042 | 993.4 | 12.7% |
2021-09-30 | 112113105 | 21浙商银行CD105 | 996.42 | 18.23% |
2021-09-30 | 112116072 | 21上海银行CD072 | 996.87 | 18.23% |
2021-09-30 | 019645 | 20国债15 | 500.55 | 9.16% |
2021-06-30 | 112087649 | 20南京银行CD122 | 994.89 | 18.73% |
2021-06-30 | 112111146 | 21平安银行CD146 | 994.21 | 18.72% |
2021-06-30 | 180212 | 18国开12 | 501.31 | 9.44% |
2021-03-31 | 112016260 | 20上海银行CD260 | 998.3 | 19.16% |
2021-03-31 | 112009366 | 20浦发银行CD366 | 995.62 | 19.11% |
2021-03-31 | 160007 | 16附息国债07 | 500.07 | 9.6% |
2020-12-31 | 112015497 | 20民生银行CD497 | 997.91 | 17.47% |
投资模拟

公告&资料
