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 |
| 2023-03-31 | 112209196 | 22浦发银行CD196 | 14733 | 3.8% |
| 2023-03-31 | 112316017 | 23上海银行CD017 | 9970.05 | 2.57% |
| 2023-03-31 | 112309041 | 23浦发银行CD041 | 9964.57 | 2.57% |
| 2023-03-31 | 112287180 | 22宁波银行CD266 | 9883.39 | 2.55% |
| 2023-03-31 | 112309042 | 23浦发银行CD042 | 9835.36 | 2.54% |
| 2023-03-31 | 112206241 | 22交通银行CD241 | 7867.8 | 2.03% |
| 2023-03-31 | 2204106 | 22农发贴现06 | 7491.07 | 1.93% |
| 2023-03-31 | 112316019 | 23上海银行CD019 | 4984.63 | 1.29% |
| 2023-03-31 | 112304008 | 23中国银行CD008 | 4982.03 | 1.29% |
| 2023-03-31 | 112392794 | 23宁波银行CD021 | 4984.63 | 1.29% |
| 2022-12-31 | 112204016 | 22中国银行CD016 | 4972.99 | 5.34% |
| 2022-12-31 | 112205040 | 22建设银行CD040 | 4970.67 | 5.33% |
| 2022-12-31 | 112209076 | 22浦发银行CD076 | 4970.75 | 5.33% |
| 2022-12-31 | 112209079 | 22浦发银行CD079 | 4971.59 | 5.33% |
| 2022-12-31 | 112205068 | 22建设银行CD068 | 4459.68 | 4.78% |
| 2022-12-31 | 112208019 | 22中信银行CD019 | 2989.79 | 3.21% |
| 2022-12-31 | 112217223 | 22光大银行CD223 | 2485.67 | 2.67% |
| 2022-12-31 | 112206088 | 22交通银行CD088 | 2487.75 | 2.67% |
| 2022-12-31 | 112208020 | 22中信银行CD020 | 2391.3 | 2.57% |
| 2022-12-31 | 112217019 | 22光大银行CD019 | 1995.47 | 2.14% |
投资模拟
公告&资料