博时兴荣B(004282)
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 | 112103072 | 21农业银行CD072 | 1992.23 | 15.25% |
2022-03-31 | 112120166 | 21广发银行CD166 | 1989.39 | 15.23% |
2022-03-31 | 112295667 | 22南京银行CD052 | 1989.41 | 15.23% |
2022-03-31 | 210206 | 21国开06 | 1023.72 | 7.84% |
2022-03-31 | 112217027 | 22光大银行CD027 | 996.54 | 7.63% |
2022-03-31 | 112117133 | 21光大银行CD133 | 991.93 | 7.59% |
2021-12-31 | 112103006 | 21农业银行CD006 | 3993.2 | 12.94% |
2021-12-31 | 112109020 | 21浦发银行CD020 | 3993.76 | 12.94% |
2021-12-31 | 112111224 | 21平安银行CD224 | 2995.44 | 9.7% |
2021-12-31 | 112116148 | 21上海银行CD148 | 2989.96 | 9.69% |
2021-12-31 | 112110035 | 21兴业银行CD035 | 1997.21 | 6.47% |
2021-12-31 | 219960 | 21贴现国债60 | 1991.81 | 6.45% |
2021-09-30 | 112113146 | 21浙商银行CD146 | 4991.81 | 20.34% |
2021-09-30 | 160218 | 16国开18 | 3008.06 | 12.26% |
2021-09-30 | 180412 | 18农发12 | 2003.45 | 8.16% |
2021-06-30 | 112106123 | 21交通银行CD123 | 9985.28 | 20.76% |
2021-06-30 | 112004095 | 20中国银行CD095 | 9977.99 | 20.74% |
2021-06-30 | 112014119 | 20江苏银行CD119 | 9976.86 | 20.74% |
2021-06-30 | 112108041 | 21中信银行CD041 | 4980.2 | 10.35% |
2021-06-30 | 160312 | 16进出12 | 3007.2 | 6.25% |
投资模拟

公告&资料
