博时外服货币(001308)
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 |
2023-09-30 | 220302 | 22进出02 | 4063.66 | 2.32% |
2023-06-30 | 112397847 | 23南京银行CD048 | 9982 | 5.81% |
2023-06-30 | 112217154 | 22光大银行CD154 | 9970.54 | 5.8% |
2023-06-30 | 112320111 | 23广发银行CD111 | 9976.23 | 5.8% |
2023-06-30 | 112321075 | 23渤海银行CD075 | 9962.26 | 5.79% |
2023-06-30 | 112322015 | 23邮储银行CD015 | 9909.59 | 5.76% |
2023-06-30 | 112380442 | 23成都农商银行CD075 | 8913.56 | 5.18% |
2023-06-30 | 200313 | 20进出13 | 6180.51 | 3.59% |
2023-06-30 | 220211 | 22国开11 | 5079.96 | 2.95% |
2023-06-30 | 112395705 | 23厦门国际银行CD041 | 4969.18 | 2.89% |
2023-06-30 | 210322 | 21进出22 | 4083.47 | 2.37% |
2023-03-31 | 112311032 | 23平安银行CD032 | 9952.97 | 5.36% |
2023-03-31 | 112395164 | 23广州农村商业银行CD023 | 9944.59 | 5.36% |
2023-03-31 | 112310090 | 23兴业银行CD090 | 9953.84 | 5.36% |
2023-03-31 | 112321075 | 23渤海银行CD075 | 9898.98 | 5.33% |
2023-03-31 | 180408 | 18农发08 | 5203.61 | 2.8% |
2023-03-31 | 112203051 | 22农业银行CD051 | 4980.06 | 2.68% |
2023-03-31 | 112395705 | 23厦门国际银行CD041 | 4937.86 | 2.66% |
2023-03-31 | 220206 | 22国开06 | 3045.88 | 1.64% |
2023-03-31 | 239917 | 23贴现国债17 | 2986.49 | 1.61% |
投资模拟

公告&资料
