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 |
| 2023-06-30 | 112203100 | 22农业银行CD100 | 19829.3 | 6.08% |
| 2023-06-30 | 112308108 | 23中信银行CD108 | 9974.36 | 3.06% |
| 2023-06-30 | 112397239 | 23广州农村商业银行CD051 | 9987.12 | 3.06% |
| 2023-06-30 | 112315215 | 23民生银行CD215 | 9974.47 | 3.06% |
| 2023-06-30 | 112206198 | 22交通银行CD198 | 9951.45 | 3.05% |
| 2023-06-30 | 112287968 | 22广州农村商业银行CD113 | 9945.14 | 3.05% |
| 2023-06-30 | 112287935 | 22徽商银行CD120 | 9945.35 | 3.05% |
| 2023-06-30 | 112398954 | 23成都银行CD107 | 9912.29 | 3.04% |
| 2023-06-30 | 112309021 | 23浦发银行CD021 | 9917.57 | 3.04% |
| 2023-06-30 | 112217210 | 22光大银行CD210 | 9908.64 | 3.04% |
| 2023-03-31 | 239917 | 23贴现国债17 | 995.5 | 11.21% |
| 2023-03-31 | 112284072 | 22成都银行CD169 | 991.81 | 11.17% |
| 2023-03-31 | 229965 | 22贴现国债65 | 498.76 | 5.62% |
| 2022-12-31 | 180204 | 18国开04 | 1041.99 | 18.2% |
| 2022-12-31 | 112210057 | 22兴业银行CD057 | 997.12 | 17.42% |
| 2022-12-31 | 112203018 | 22农业银行CD018 | 994.76 | 17.38% |
| 2022-12-31 | 229965 | 22贴现国债65 | 496.22 | 8.67% |
| 2022-09-30 | 112212078 | 22北京银行CD078 | 49844.8 | 8.81% |
| 2022-09-30 | 112220016 | 22广发银行CD016 | 29941.7 | 5.29% |
| 2022-09-30 | 112212063 | 22北京银行CD063 | 19959.5 | 3.53% |
投资模拟
公告&资料