博时现金收益C(008393)
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 | 112312015 | 23北京银行CD015 | 219588 | 1.42% |
| 2023-06-30 | 112395603 | 23重庆农村商行CD019 | 198786 | 1.29% |
| 2023-06-30 | 112312021 | 23北京银行CD021 | 199497 | 1.29% |
| 2023-06-30 | 112399413 | 23重庆农村商行CD050 | 158526 | 1.03% |
| 2023-06-30 | 112320030 | 23广发银行CD030 | 129708 | 0.84% |
| 2023-06-30 | 112209164 | 22浦发银行CD164 | 129191 | 0.84% |
| 2023-06-30 | 112208140 | 22中信银行CD140 | 119797 | 0.78% |
| 2023-06-30 | 112210336 | 22兴业银行CD336 | 119753 | 0.78% |
| 2023-06-30 | 112210307 | 22兴业银行CD307 | 119253 | 0.77% |
| 2023-06-30 | 112308041 | 23中信银行CD041 | 119614 | 0.77% |
| 2023-03-31 | 112312015 | 23北京银行CD015 | 307471 | 1.97% |
| 2023-03-31 | 112312021 | 23北京银行CD021 | 198265 | 1.27% |
| 2023-03-31 | 112206269 | 22交通银行CD269 | 198819 | 1.27% |
| 2023-03-31 | 112394928 | 23杭州银行CD058 | 198955 | 1.27% |
| 2023-03-31 | 112395250 | 23宁波银行CD040 | 198896 | 1.27% |
| 2023-03-31 | 112395603 | 23重庆农村商行CD019 | 197537 | 1.26% |
| 2023-03-31 | 229971 | 22贴现国债71 | 149359 | 0.96% |
| 2023-03-31 | 220206 | 22国开06 | 141124 | 0.9% |
| 2023-03-31 | 112310071 | 23兴业银行CD071 | 139504 | 0.89% |
| 2023-03-31 | 112320030 | 23广发银行CD030 | 128907 | 0.82% |
投资模拟
公告&资料