博时合晶货币(004985)
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 |
2025-03-31 | 112419141 | 24恒丰银行CD141 | 34983.4 | 3.97% |
2025-03-31 | 112415428 | 24民生银行CD428 | 29894.5 | 3.4% |
2025-03-31 | 112521093 | 25渤海银行CD093 | 29889.8 | 3.39% |
2025-03-31 | 112481521 | 24南京银行CD157 | 29880.7 | 3.39% |
2025-03-31 | 112504010 | 25中国银行CD010 | 24888.1 | 2.83% |
2025-03-31 | 112489069 | 24成都农商银行CD075 | 19966.4 | 2.27% |
2025-03-31 | 112406290 | 24交通银行CD290 | 19925 | 2.26% |
2025-03-31 | 112414266 | 24江苏银行CD266 | 19926.9 | 2.26% |
2025-03-31 | 112483750 | 24成都银行CD133 | 19883.6 | 2.26% |
2025-03-31 | 112472323 | 24宁波银行CD174 | 19914 | 2.26% |
2024-12-31 | 112419141 | 24恒丰银行CD141 | 34834.1 | 3.16% |
2024-12-31 | 112416222 | 24上海银行CD222 | 29907.2 | 2.72% |
2024-12-31 | 112416241 | 24上海银行CD241 | 29887.9 | 2.71% |
2024-12-31 | 112408374 | 24中信银行CD374 | 29887.9 | 2.71% |
2024-12-31 | 112472559 | 24长沙银行CD287 | 29887.2 | 2.71% |
2024-12-31 | 112415428 | 24民生银行CD428 | 29770 | 2.7% |
2024-12-31 | 112481521 | 24南京银行CD157 | 29756.3 | 2.7% |
2024-12-31 | 112404081 | 24中国银行CD081 | 19923.5 | 1.81% |
2024-12-31 | 112472010 | 24青岛银行CD060 | 19928.7 | 1.81% |
2024-12-31 | 112421405 | 24渤海银行CD405 | 19929.5 | 1.81% |
投资模拟

公告&资料
