博时天天增利B(000735)
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 |
| 2023-06-30 | 112315270 | 23民生银行CD270 | 99493 | 2.45% |
| 2023-06-30 | 200313 | 20进出13 | 50454 | 1.24% |
| 2023-06-30 | 112305140 | 23建设银行CD140 | 49748.9 | 1.23% |
| 2023-06-30 | 112322030 | 23邮储银行CD030 | 49735.1 | 1.23% |
| 2023-06-30 | 112381528 | 23广州银行CD044 | 49464.4 | 1.22% |
| 2023-06-30 | 112322015 | 23邮储银行CD015 | 49547.9 | 1.22% |
| 2023-06-30 | 112305111 | 23建设银行CD111 | 49223 | 1.21% |
| 2023-06-30 | 112209145 | 22浦发银行CD145 | 44784.9 | 1.1% |
| 2023-06-30 | 230401 | 23农发01 | 41405.6 | 1.02% |
| 2023-06-30 | 112303090 | 23农业银行CD090 | 39871.4 | 0.98% |
| 2023-03-31 | 112215561 | 22民生银行CD561 | 69575.4 | 1.72% |
| 2023-03-31 | 112213151 | 22浙商银行CD151 | 49708.7 | 1.23% |
| 2023-03-31 | 112206269 | 22交通银行CD269 | 49704.8 | 1.23% |
| 2023-03-31 | 112213156 | 22浙商银行CD156 | 49697.8 | 1.23% |
| 2023-03-31 | 220404 | 22农发04 | 44627.6 | 1.11% |
| 2023-03-31 | 112209145 | 22浦发银行CD145 | 44498.7 | 1.1% |
| 2023-03-31 | 220206 | 22国开06 | 40611 | 1.01% |
| 2023-03-31 | 112395883 | 23中原银行CD119 | 39757.6 | 0.98% |
| 2023-03-31 | 180408 | 18农发08 | 30178.9 | 0.75% |
| 2023-03-31 | 112272241 | 22徽商银行CD161 | 29867.1 | 0.74% |
投资模拟
公告&资料