博时合鑫货币(003206)
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 |
| 2019-03-31 | 111913001 | 19浙商银行CD001 | 29902.2 | 1.76% |
| 2019-03-31 | 180207 | 18国开07 | 29010.9 | 1.71% |
| 2019-03-31 | 180407 | 18农发07 | 29035.7 | 1.71% |
| 2019-03-31 | 111898085 | 18南京银行CD080 | 23890.3 | 1.41% |
| 2019-03-31 | 111811265 | 18平安银行CD265 | 19878.7 | 1.17% |
| 2019-03-31 | 180305 | 18进出05 | 15007 | 0.89% |
| 2019-03-31 | 111810419 | 18兴业银行CD419 | 9949.57 | 0.59% |
| 2018-12-31 | 111888984 | 18宁波银行CD233 | 49805.3 | 2.96% |
| 2018-12-31 | 111889120 | 18宁波银行CD235 | 49800.9 | 2.96% |
| 2018-12-31 | 111888721 | 18宁波银行CD229 | 29889.8 | 1.77% |
| 2018-12-31 | 111888834 | 18宁波银行CD231 | 29887.2 | 1.77% |
| 2018-12-31 | 180207 | 18国开07 | 29071.8 | 1.73% |
| 2018-12-31 | 180407 | 18农发07 | 29103.6 | 1.73% |
| 2018-12-31 | 160301 | 16进出01 | 19994 | 1.19% |
| 2018-12-31 | 180305 | 18进出05 | 15035.6 | 0.89% |
| 2018-12-31 | 160415 | 16农发15 | 5004.64 | 0.3% |
| 2018-12-31 | 189933 | 18贴现国债33 | 1998.02 | 0.12% |
| 2018-09-30 | 189936 | 18贴现国债36 | 65865.5 | 3.5% |
| 2018-09-30 | 111892512 | 18南京银行CD030 | 49790.8 | 2.65% |
| 2018-09-30 | 150223 | 15国开23 | 24991.6 | 1.33% |
投资模拟
公告&资料