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 |
| 2021-06-30 | 112113029 | 21浙商银行CD029 | 99552.3 | 0.65% |
| 2021-03-31 | 112104011 | 21中国银行CD011 | 245065 | 1.99% |
| 2021-03-31 | 112103012 | 21农业银行CD012 | 196060 | 1.59% |
| 2021-03-31 | 112120073 | 21广发银行CD073 | 147007 | 1.19% |
| 2021-03-31 | 112089844 | 20杭州银行CD191 | 99837.4 | 0.81% |
| 2021-03-31 | 112113020 | 21浙商银行CD020 | 99681.1 | 0.81% |
| 2021-03-31 | 112192712 | 21宁波银行CD028 | 99581.1 | 0.81% |
| 2021-03-31 | 112192714 | 21南京银行CD028 | 99581.2 | 0.81% |
| 2021-03-31 | 112015513 | 20民生银行CD513 | 98829 | 0.8% |
| 2021-03-31 | 112020250 | 20广发银行CD250 | 99290.6 | 0.8% |
| 2021-03-31 | 112113029 | 21浙商银行CD029 | 98815.9 | 0.8% |
| 2020-12-31 | 112087455 | 20徽商银行CD079 | 198840 | 2.43% |
| 2020-12-31 | 112020250 | 20广发银行CD250 | 98653.2 | 1.21% |
| 2020-12-31 | 112089844 | 20杭州银行CD191 | 99071 | 1.21% |
| 2020-12-31 | 112012150 | 20北京银行CD150 | 97761.4 | 1.2% |
| 2020-12-31 | 112015513 | 20民生银行CD513 | 98007.4 | 1.2% |
| 2020-12-31 | 112013118 | 20浙商银行CD118 | 88775.3 | 1.09% |
| 2020-12-31 | 112016244 | 20上海银行CD244 | 89239.4 | 1.09% |
| 2020-12-31 | 112014236 | 20江苏银行CD236 | 88056.2 | 1.08% |
| 2020-12-31 | 112074868 | 20重庆农村商行CD285 | 78921.8 | 0.97% |
投资模拟
公告&资料
