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 |
| 2024-03-31 | 112409008 | 24浦发银行CD008 | 179905 | 1.13% |
| 2024-03-31 | 112313201 | 23浙商银行CD201 | 149516 | 0.94% |
| 2024-03-31 | 112385506 | 23杭州银行CD206 | 148696 | 0.93% |
| 2024-03-31 | 112306204 | 23交通银行CD204 | 138796 | 0.87% |
| 2024-03-31 | 210409 | 21农发09 | 124282 | 0.78% |
| 2024-03-31 | 112304035 | 23中国银行CD035 | 109032 | 0.68% |
| 2024-03-31 | 112419061 | 24恒丰银行CD061 | 109021 | 0.68% |
| 2024-03-31 | 112315345 | 23民生银行CD345 | 109068 | 0.68% |
| 2024-03-31 | 112406034 | 24交通银行CD034 | 99862.9 | 0.63% |
| 2024-03-31 | 112388368 | 23广州农村商业银行CD115 | 99897.4 | 0.63% |
| 2023-12-31 | 239965 | 23贴现国债65 | 179764 | 1.17% |
| 2023-12-31 | 112313201 | 23浙商银行CD201 | 148562 | 0.97% |
| 2023-12-31 | 112385506 | 23杭州银行CD206 | 147872 | 0.97% |
| 2023-12-31 | 112306204 | 23交通银行CD204 | 138040 | 0.9% |
| 2023-12-31 | 210409 | 21农发09 | 124410 | 0.81% |
| 2023-12-31 | 112315345 | 23民生银行CD345 | 108450 | 0.71% |
| 2023-12-31 | 239977 | 23贴现国债77 | 99590.7 | 0.65% |
| 2023-12-31 | 112317233 | 23光大银行CD233 | 99904 | 0.65% |
| 2023-12-31 | 112315477 | 23民生银行CD477 | 99575.3 | 0.65% |
| 2023-12-31 | 112385840 | 23广州农村商业银行CD098 | 99653.9 | 0.65% |
投资模拟
公告&资料
