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 |
2022-03-31 | 112184130 | 21南京银行CD119 | 299861 | 1.85% |
2022-03-31 | 112216042 | 22上海银行CD042 | 198077 | 1.22% |
2022-03-31 | 112110504 | 21兴业银行CD504 | 197309 | 1.22% |
2022-03-31 | 229908 | 22贴现国债08 | 178454 | 1.1% |
2022-03-31 | 112113204 | 21浙商银行CD204 | 169733 | 1.05% |
2022-03-31 | 112292278 | 22深圳农商银行CD003 | 148711 | 0.92% |
2022-03-31 | 112292016 | 22长沙银行CD010 | 148721 | 0.92% |
2022-03-31 | 112174014 | 21中原银行CD366 | 139534 | 0.86% |
2022-03-31 | 210206 | 21国开06 | 136156 | 0.84% |
2022-03-31 | 229901 | 22贴现国债01 | 125903 | 0.78% |
2021-12-31 | 112184130 | 21南京银行CD119 | 297783 | 1.8% |
2021-12-31 | 112181222 | 21宁波银行CD133 | 199110 | 1.2% |
2021-12-31 | 112113204 | 21浙商银行CD204 | 198346 | 1.2% |
2021-12-31 | 112110504 | 21兴业银行CD504 | 196084 | 1.18% |
2021-12-31 | 112174014 | 21中原银行CD366 | 138608 | 0.84% |
2021-12-31 | 112116165 | 21上海银行CD165 | 129292 | 0.78% |
2021-12-31 | 219957 | 21贴现国债57 | 129609 | 0.78% |
2021-12-31 | 112181835 | 21宁波银行CD147 | 119409 | 0.72% |
2021-12-31 | 112181194 | 21广州银行CD039 | 119467 | 0.72% |
2021-12-31 | 112171715 | 21成都银行CD268 | 118174 | 0.71% |
投资模拟

公告&资料
