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 |
| 2021-06-30 | 112180008 | 21北京农商银行CD117 | 108093 | 0.59% |
| 2021-03-31 | 112016094 | 20上海银行CD094 | 169898 | 0.88% |
| 2021-03-31 | 209960 | 20贴现国债60 | 156172 | 0.81% |
| 2021-03-31 | 112110081 | 21兴业银行CD081 | 149439 | 0.78% |
| 2021-03-31 | 112020250 | 20广发银行CD250 | 149105 | 0.77% |
| 2021-03-31 | 112111041 | 21平安银行CD041 | 118964 | 0.62% |
| 2021-03-31 | 112110083 | 21兴业银行CD083 | 109587 | 0.57% |
| 2021-03-31 | 112014236 | 20江苏银行CD236 | 108563 | 0.56% |
| 2021-03-31 | 180409 | 18农发09 | 105293 | 0.55% |
| 2021-03-31 | 112089830 | 20重庆农村商行CD226 | 99836.9 | 0.52% |
| 2021-03-31 | 112089929 | 20徽商银行CD091 | 99836.9 | 0.52% |
| 2020-12-31 | 112008169 | 20中信银行CD169 | 229293 | 1.37% |
| 2020-12-31 | 112016094 | 20上海银行CD094 | 168751 | 1.01% |
| 2020-12-31 | 209960 | 20贴现国债60 | 155067 | 0.93% |
| 2020-12-31 | 112011255 | 20平安银行CD255 | 149846 | 0.9% |
| 2020-12-31 | 112008159 | 20中信银行CD159 | 149625 | 0.9% |
| 2020-12-31 | 112020250 | 20广发银行CD250 | 147980 | 0.89% |
| 2020-12-31 | 112073772 | 20宁波银行CD223 | 109417 | 0.66% |
| 2020-12-31 | 112014236 | 20江苏银行CD236 | 107624 | 0.64% |
| 2020-12-31 | 209961 | 20贴现国债61 | 99462.2 | 0.6% |
投资模拟
公告&资料
