博时现金宝A(000730)
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 |
2016-06-30 | 111694032 | 16西安银行CD022 | 4973.76 | 3.27% |
2016-06-30 | 111694045 | 16盛京银行CD063 | 4974.27 | 3.27% |
2016-03-31 | 111611043 | 16平安CD043 | 14944.2 | 6.09% |
2016-03-31 | 111690035 | 16宁波银行CD009 | 12987.5 | 5.29% |
2016-03-31 | 111611059 | 16平安CD059 | 9815.64 | 4% |
2016-03-31 | 041555043 | 15永达CP001 | 7996.88 | 3.26% |
2016-03-31 | 011599740 | 15福新能源SCP002 | 6998.39 | 2.85% |
2016-03-31 | 150411 | 15农发11 | 6002.81 | 2.45% |
2016-03-31 | 011699155 | 16大连港SCP001 | 4998.28 | 2.04% |
2016-03-31 | 041575004 | 15昆钢CP002 | 4998.14 | 2.04% |
2016-03-31 | 041553043 | 15粤物资CP001 | 4007.87 | 1.63% |
2016-03-31 | 160401 | 16农发01 | 4001.84 | 1.63% |
2015-12-31 | 111508165 | 15中信CD165 | 9974.78 | 3.5% |
2015-12-31 | 011599740 | 15福新能源SCP002 | 7996.48 | 2.81% |
2015-12-31 | 011599843 | 15阳泉SCP006 | 7997.46 | 2.81% |
2015-12-31 | 041555043 | 15永达CP001 | 7995.5 | 2.81% |
2015-12-31 | 041562055 | 15大北农CP001 | 8001.91 | 2.81% |
2015-12-31 | 150411 | 15农发11 | 8015.02 | 2.81% |
2015-12-31 | 011598010 | 15浙物产SCP010 | 5002.27 | 1.76% |
2015-12-31 | 041575004 | 15昆钢CP002 | 4997.34 | 1.75% |
投资模拟

公告&资料
