博时合惠A(004841)
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 |
2018-06-30 | 111811076 | 18平安银行CD076 | 99036.6 | 1.22% |
2018-06-30 | 111811121 | 18平安银行CD121 | 99527.3 | 1.22% |
2018-03-31 | 111894197 | 18盛京银行CD121 | 146532 | 1.94% |
2018-03-31 | 170408 | 17农发08 | 102981 | 1.36% |
2018-03-31 | 111807001 | 18招商银行CD001 | 99975.2 | 1.32% |
2018-03-31 | 111811009 | 18平安银行CD009 | 99871.2 | 1.32% |
2018-03-31 | 111715462 | 17民生银行CD462 | 99102.9 | 1.31% |
2018-03-31 | 111788061 | 17徽商银行CD181 | 99530.9 | 1.31% |
2018-03-31 | 111809067 | 18浦发银行CD067 | 99115.1 | 1.31% |
2018-03-31 | 111892563 | 18盛京银行CD074 | 99249.9 | 1.31% |
2018-03-31 | 111809075 | 18浦发银行CD075 | 97848.6 | 1.29% |
2018-03-31 | 111811076 | 18平安银行CD076 | 97848.6 | 1.29% |
2017-12-31 | 111786473 | 17杭州银行CD203 | 119777 | 1.87% |
2017-12-31 | 111710582 | 17兴业银行CD582 | 99432.4 | 1.55% |
2017-12-31 | 111709483 | 17浦发银行CD483 | 99132.4 | 1.54% |
2017-12-31 | 111711522 | 17平安银行CD522 | 99114.3 | 1.54% |
2017-12-31 | 111715324 | 17民生银行CD324 | 99112.3 | 1.54% |
2017-12-31 | 111770061 | 17江西银行CD111 | 99184.4 | 1.54% |
2017-12-31 | 111784695 | 17吉林银行CD121 | 99093.3 | 1.54% |
2017-12-31 | 111784739 | 17锦州银行CD265 | 99131.7 | 1.54% |
投资模拟

公告&资料
