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 |
| 2022-03-31 | 229910 | 22贴现国债10 | 996.03 | 17.91% |
| 2022-03-31 | 112118145 | 21华夏银行CD145 | 994.7 | 17.88% |
| 2021-12-31 | 112103037 | 21农业银行CD037 | 992.54 | 13.4% |
| 2021-12-31 | 112113213 | 21浙商银行CD213 | 991.43 | 13.39% |
| 2021-12-31 | 112176353 | 21广州农村商业银行CD151 | 988.1 | 13.34% |
| 2021-12-31 | 219962 | 21贴现国债62 | 497.51 | 6.72% |
| 2021-09-30 | 019645 | 20国债15 | 500.55 | 15.58% |
| 2021-06-30 | 180212 | 18国开12 | 501.31 | 15.4% |
| 2021-06-30 | 219922 | 21贴现国债22 | 498.82 | 15.33% |
| 2021-03-31 | 112009137 | 20浦发银行CD137 | 999.63 | 19.53% |
| 2021-03-31 | 160007 | 16附息国债07 | 500.07 | 9.77% |
| 2021-03-31 | 200211 | 20国开11 | 499.5 | 9.76% |
| 2020-12-31 | 112015497 | 20民生银行CD497 | 997.91 | 15.87% |
| 2020-12-31 | 112084064 | 20南京银行CD095 | 997.9 | 15.87% |
| 2020-12-31 | 209959 | 20贴现国债59 | 995.57 | 15.83% |
| 2020-12-31 | 160206 | 16国开06 | 500.05 | 7.95% |
| 2020-09-30 | 111904121 | 19中国银行CD121 | 994.55 | 15.24% |
| 2020-09-30 | 209937 | 20贴现国债37 | 498.65 | 7.64% |
| 2020-06-30 | 111904060 | 19中国银行CD060 | 998.19 | 17.48% |
| 2020-06-30 | 112012020 | 20北京银行CD020 | 997.67 | 17.47% |
投资模拟
公告&资料
