博时合利货币A(008191)
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 | 220206 | 22国开06 | 24370.2 | 5.09% |
| 2023-03-31 | 112211067 | 22平安银行CD067 | 14930.9 | 3.12% |
| 2023-03-31 | 112221373 | 22渤海银行CD373 | 9987.03 | 2.09% |
| 2023-03-31 | 112204048 | 22中国银行CD048 | 9955.76 | 2.08% |
| 2023-03-31 | 112394436 | 23广州银行CD012 | 9949.27 | 2.08% |
| 2023-03-31 | 112317076 | 23光大银行CD076 | 9952.97 | 2.08% |
| 2023-03-31 | 112205085 | 22建设银行CD085 | 9959.6 | 2.08% |
| 2023-03-31 | 112209115 | 22浦发银行CD115 | 9953.75 | 2.08% |
| 2023-03-31 | 112310090 | 23兴业银行CD090 | 9953.84 | 2.08% |
| 2023-03-31 | 112206153 | 22交通银行CD153 | 9951.08 | 2.08% |
| 2022-12-31 | 112209035 | 22浦发银行CD035 | 29903.2 | 5.65% |
| 2022-12-31 | 112205030 | 22建设银行CD030 | 19910.4 | 3.76% |
| 2022-12-31 | 112284276 | 22蒙商银行CD041 | 16969.9 | 3.21% |
| 2022-12-31 | 210312 | 21进出12 | 15409.3 | 2.91% |
| 2022-12-31 | 112284412 | 22四川银行CD105 | 9982.92 | 1.89% |
| 2022-12-31 | 112284424 | 22天津银行CD252 | 9982.92 | 1.89% |
| 2022-12-31 | 112299321 | 22成都银行CD123 | 9970.94 | 1.89% |
| 2022-12-31 | 112204010 | 22中国银行CD010 | 9959.16 | 1.88% |
| 2022-12-31 | 112293784 | 22重庆银行CD022 | 9965.77 | 1.88% |
| 2022-12-31 | 112293174 | 22长沙银行CD029 | 9965.6 | 1.88% |
投资模拟
公告&资料
