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 |
2018-03-31 | 187703 | 18贴现国开03 | 29612.3 | 1.28% |
2018-03-31 | 160012 | 16附息国债12 | 25965.9 | 1.12% |
2018-03-31 | 170410 | 17农发10 | 22008.7 | 0.95% |
2018-03-31 | 111810017 | 18兴业银行CD017 | 19979.9 | 0.86% |
2018-03-31 | 150212 | 15国开12 | 19994.9 | 0.86% |
2018-03-31 | 170408 | 17农发08 | 19996.9 | 0.86% |
2018-03-31 | 187701 | 18贴现国开01 | 10992.3 | 0.47% |
2017-12-31 | 111770080 | 17上海农商银行CD214 | 39677.4 | 1.5% |
2017-12-31 | 170203 | 17国开03 | 33995.1 | 1.29% |
2017-12-31 | 111720287 | 17广发银行CD287 | 29715.4 | 1.12% |
2017-12-31 | 179950 | 17贴现国债50 | 28923 | 1.09% |
2017-12-31 | 170401 | 17农发01 | 27998.2 | 1.06% |
2017-12-31 | 150201 | 15国开01 | 19001.4 | 0.72% |
2017-12-31 | 170301 | 17进出01 | 16994.2 | 0.64% |
2017-12-31 | 170003 | 17附息国债03 | 9993.71 | 0.38% |
2017-12-31 | 170204 | 17国开04 | 6995.75 | 0.26% |
2017-12-31 | 150401 | 15农发01 | 5000.4 | 0.19% |
2017-09-30 | 179932 | 17贴现国债32 | 52964 | 1.65% |
2017-09-30 | 111784245 | 17大连银行CD165 | 49964.7 | 1.55% |
2017-09-30 | 179936 | 17贴现国债36 | 28932.2 | 0.9% |
投资模拟

公告&资料
