博时现金收益A(050003)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2014-06-30 14国开04 0.83%
2014-06-30 14电网CP001 0.57%
2014-06-30 14京投CP001 0.57%
2014-06-30 14西基投CP001 0.57%
2014-06-30 14滨建投CP002 0.57%
2014-06-30 14张资产CP001 0.57%
2014-06-30 13国开27 0.57%
2014-06-30 14国开12 0.57%
2014-03-31 13国开36 2.38%
2014-03-31 13国开43 1.44%
2014-03-31 14国开04 0.95%
2014-03-31 09中航工债浮 0.67%
2014-03-31 14西基投CP001 0.65%
2014-03-31 14申万CP003 0.65%
2014-03-31 13国开27 0.65%
2014-03-31 14杭工投CP001 0.59%
2014-03-31 14淮南矿业CP001 0.56%
2014-03-31 14农发10 0.43%
2013-12-31 13国开36 2.87%
2013-12-31 13铁道CP001 1.97%

投资模拟

公告&资料