博时合惠B(004137)
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 |
| 2023-06-30 | 112320030 | 23广发银行CD030 | 119731 | 1.2% |
| 2023-03-31 | 112394890 | 23宁波银行CD036 | 198955 | 1.66% |
| 2023-03-31 | 112395251 | 23宁波银行CD041 | 197591 | 1.65% |
| 2023-03-31 | 112206269 | 22交通银行CD269 | 188914 | 1.57% |
| 2023-03-31 | 112307016 | 23招商银行CD016 | 148479 | 1.24% |
| 2023-03-31 | 220206 | 22国开06 | 141123 | 1.18% |
| 2023-03-31 | 112287691 | 22杭州银行CD272 | 118798 | 0.99% |
| 2023-03-31 | 112320030 | 23广发银行CD030 | 118991 | 0.99% |
| 2023-03-31 | 112209152 | 22浦发银行CD152 | 118797 | 0.99% |
| 2023-03-31 | 112312015 | 23北京银行CD015 | 119021 | 0.99% |
| 2023-03-31 | 112308037 | 23中信银行CD037 | 118890 | 0.99% |
| 2022-12-31 | 112272539 | 22宁波银行CD340 | 229957 | 1.43% |
| 2022-12-31 | 210312 | 21进出12 | 228047 | 1.42% |
| 2022-12-31 | 229961 | 22贴现国债61 | 155794 | 0.97% |
| 2022-12-31 | 112203107 | 22农业银行CD107 | 149478 | 0.93% |
| 2022-12-31 | 229953 | 22贴现国债53 | 131480 | 0.82% |
| 2022-12-31 | 112220153 | 22广发银行CD153 | 119885 | 0.75% |
| 2022-12-31 | 112215408 | 22民生银行CD408 | 119518 | 0.75% |
| 2022-12-31 | 112208062 | 22中信银行CD062 | 119408 | 0.75% |
| 2022-12-31 | 112288856 | 22广州农村商业银行CD124 | 119293 | 0.74% |
投资模拟
公告&资料
