博时保证金C(016002)
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 | 180211 | 18国开11 | 103514 | 2.15% |
2023-06-30 | 112316049 | 23上海银行CD049 | 99360.1 | 2.07% |
2023-06-30 | 112381392 | 23广州农村商业银行CD077 | 69283.9 | 1.44% |
2023-06-30 | 200207 | 20国开07 | 62694.9 | 1.3% |
2023-06-30 | 112381499 | 23杭州银行CD156 | 59423.4 | 1.24% |
2023-06-30 | 112310178 | 23兴业银行CD178 | 49805.9 | 1.04% |
2023-06-30 | 112322010 | 23邮储银行CD010 | 49676.1 | 1.03% |
2023-06-30 | 112312096 | 23北京银行CD096 | 49766.6 | 1.03% |
2023-06-30 | 112305133 | 23建设银行CD133 | 49769.9 | 1.03% |
2023-06-30 | 112397178 | 23昆仑银行CD009 | 49688.2 | 1.03% |
2023-03-31 | 112309041 | 23浦发银行CD041 | 69751.8 | 4.07% |
2023-03-31 | 112208116 | 22中信银行CD116 | 49439.8 | 2.88% |
2023-03-31 | 239904 | 23贴现国债04 | 31973.3 | 1.87% |
2023-03-31 | 112310071 | 23兴业银行CD071 | 29893.7 | 1.74% |
2023-03-31 | 112312015 | 23北京银行CD015 | 29782.6 | 1.74% |
2023-03-31 | 112395182 | 23重庆农村商行CD017 | 29635.9 | 1.73% |
2023-03-31 | 112306019 | 23交通银行CD019 | 19984.3 | 1.17% |
2023-03-31 | 112208093 | 22中信银行CD093 | 19931.4 | 1.16% |
2023-03-31 | 112204023 | 22中国银行CD023 | 19933.1 | 1.16% |
2023-03-31 | 112317054 | 23光大银行CD054 | 19929.1 | 1.16% |
投资模拟

公告&资料
