博时现金收益B(000665)
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 |
2015-06-30 | 150411 | 15农发11 | 84370 | 1.88% |
2015-06-30 | 150403 | 15农发03 | 50082.2 | 1.12% |
2015-06-30 | 011522004 | 15神华SCP004 | 50000 | 1.11% |
2015-06-30 | 140218 | 14国开18 | 31999 | 0.71% |
2015-06-30 | 041559019 | 15永煤控CP001 | 30166 | 0.67% |
2015-06-30 | 071503006 | 15中信CP006 | 29996.4 | 0.67% |
2015-06-30 | 140223zz | 14国开23(增2) | 29886.7 | 0.67% |
2015-06-30 | 150307 | 15进出07 | 27096.8 | 0.6% |
2015-03-31 | 140436 | 14农发36 | 33006.4 | 1.08% |
2015-03-31 | 140218 | 14国开18 | 31989.1 | 1.04% |
2015-03-31 | 140212 | 14国开12 | 29999.2 | 0.98% |
2015-03-31 | 140223 | 14国开23 | 29958.3 | 0.98% |
2015-03-31 | 0980147 | 09中航工债浮 | 20344.8 | 0.66% |
2015-03-31 | 041461029 | 14滨建投CP002 | 20017.4 | 0.65% |
2015-03-31 | 140443 | 14农发43 | 19965.1 | 0.65% |
2015-03-31 | 140213 | 14国开13 | 14993.4 | 0.49% |
2015-03-31 | 041455014 | 14华电煤业CP001 | 14053.2 | 0.46% |
2015-03-31 | 041451042 | 14中冶CP001 | 13049.4 | 0.43% |
2014-12-31 | 140436 | 14农发36 | 33015.2 | 1.12% |
2014-12-31 | 140218 | 14国开18 | 31979.4 | 1.08% |
投资模拟

公告&资料
