博时现金收益A(050003)
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 |
2017-12-31 | 111782367 | 17四川天府银行CD135 | 19909 | 1.03% |
2017-12-31 | 111783816 | 17九江银行CD128 | 19850.4 | 1.03% |
2017-12-31 | 111783823 | 17广东南海农商行CD057 | 19849.8 | 1.03% |
2017-09-30 | 111710491 | 17兴业银行CD491 | 54468.5 | 4.31% |
2017-09-30 | 111783159 | 17长沙银行CD085 | 49712.7 | 3.93% |
2017-09-30 | 020191 | 17贴债35 | 39926.9 | 3.16% |
2017-09-30 | 170401 | 17农发01 | 31968 | 2.53% |
2017-09-30 | 111708330 | 17中信银行CD330 | 29699.3 | 2.35% |
2017-09-30 | 170408 | 17农发08 | 19988.7 | 1.58% |
2017-09-30 | 111716173 | 17上海银行CD173 | 19909.7 | 1.57% |
2017-09-30 | 111782367 | 17四川天府银行CD135 | 19684.5 | 1.56% |
2017-09-30 | 111783816 | 17九江银行CD128 | 19615.5 | 1.55% |
2017-09-30 | 111783823 | 17广东南海农商行CD057 | 19613.9 | 1.55% |
2017-06-30 | 111696574 | 16福建海峡银行CD031 | 54767.5 | 4.95% |
2017-06-30 | 111695969 | 16泉州银行CD092 | 49857.7 | 4.51% |
2017-06-30 | 111695979 | 16长沙银行CD080 | 49860.1 | 4.51% |
2017-06-30 | 111695865 | 16稠州银行CD027 | 49864.4 | 4.51% |
2017-06-30 | 111696950 | 16成都农商银行CD020 | 49737 | 4.5% |
2017-06-30 | 111695851 | 16辽阳银行CD031 | 43882.4 | 3.97% |
2017-06-30 | 111695950 | 16晋城银行CD018 | 39881.7 | 3.61% |
投资模拟

公告&资料
