博时兴荣A(008192)
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 |
| 2021-12-31 | 112110035 | 21兴业银行CD035 | 1997.21 | 6.47% |
| 2021-12-31 | 219960 | 21贴现国债60 | 1991.81 | 6.45% |
| 2021-09-30 | 112113146 | 21浙商银行CD146 | 4991.81 | 20.34% |
| 2021-09-30 | 160218 | 16国开18 | 3008.06 | 12.26% |
| 2021-09-30 | 180412 | 18农发12 | 2003.45 | 8.16% |
| 2021-06-30 | 112106123 | 21交通银行CD123 | 9985.28 | 20.76% |
| 2021-06-30 | 112004095 | 20中国银行CD095 | 9977.99 | 20.74% |
| 2021-06-30 | 112014119 | 20江苏银行CD119 | 9976.86 | 20.74% |
| 2021-06-30 | 112108041 | 21中信银行CD041 | 4980.2 | 10.35% |
| 2021-06-30 | 160312 | 16进出12 | 3007.2 | 6.25% |
| 2021-06-30 | 112009486 | 20浦发银行CD486 | 2990.91 | 6.22% |
| 2021-06-30 | 180212 | 18国开12 | 2006.31 | 4.17% |
| 2021-03-31 | 112195742 | 21宁波银行CD052 | 9987.69 | 6.95% |
| 2021-03-31 | 112108028 | 21中信银行CD028 | 9960.69 | 6.93% |
| 2021-03-31 | 112087276 | 20南京银行CD119 | 9942.91 | 6.92% |
| 2021-03-31 | 112016260 | 20上海银行CD260 | 8984.65 | 6.25% |
| 2021-03-31 | 112097648 | 20东莞银行CD121 | 4992.5 | 3.48% |
| 2021-03-31 | 200211 | 20国开11 | 4994.99 | 3.48% |
| 2021-03-31 | 112012103 | 20北京银行CD103 | 4975.58 | 3.46% |
| 2021-03-31 | 112015548 | 20民生银行CD548 | 4974.35 | 3.46% |
投资模拟
公告&资料