博时现金收益B(000665)
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 |
2022-12-31 | 112220177 | 22广发银行CD177 | 239038 | 1.51% |
2022-12-31 | 112210383 | 22兴业银行CD383 | 198866 | 1.26% |
2022-12-31 | 112206269 | 22交通银行CD269 | 197605 | 1.25% |
2022-12-31 | 112205104 | 22建设银行CD104 | 159214 | 1.01% |
2022-12-31 | 112271874 | 22北京农商银行CD275 | 149464 | 0.95% |
2022-12-31 | 112271899 | 22宁波银行CD331 | 149466 | 0.95% |
2022-12-31 | 112203107 | 22农业银行CD107 | 149478 | 0.95% |
2022-12-31 | 229971 | 22贴现国债71 | 148562 | 0.94% |
2022-12-31 | 112286182 | 22重庆农村商行CD173 | 139589 | 0.88% |
2022-12-31 | 112220153 | 22广发银行CD153 | 129876 | 0.82% |
2022-09-30 | 112220177 | 22广发银行CD177 | 237937 | 1.6% |
2022-09-30 | 229933 | 22贴现国债33 | 224910 | 1.51% |
2022-09-30 | 112220153 | 22广发银行CD153 | 178950 | 1.2% |
2022-09-30 | 112205104 | 22建设银行CD104 | 158337 | 1.06% |
2022-09-30 | 112215254 | 22民生银行CD254 | 139391 | 0.94% |
2022-09-30 | 112286182 | 22重庆农村商行CD173 | 138939 | 0.93% |
2022-09-30 | 112215408 | 22民生银行CD408 | 119026 | 0.8% |
2022-09-30 | 112209158 | 22浦发银行CD158 | 118255 | 0.79% |
2022-09-30 | 210411 | 21农发11 | 105170 | 0.71% |
2022-09-30 | 112280715 | 22长沙银行CD134 | 99602.1 | 0.67% |
投资模拟

公告&资料
