博时现金收益A(050003)
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 |
| 2014-06-30 | 140204 | 14国开04 | 29049.1 | 0.83% |
| 2014-06-30 | 041451032 | 14电网CP001 | 19982.8 | 0.57% |
| 2014-06-30 | 041453060 | 14京投CP001 | 19982.7 | 0.57% |
| 2014-06-30 | 041461005 | 14西基投CP001 | 20120.4 | 0.57% |
| 2014-06-30 | 041461029 | 14滨建投CP002 | 20000 | 0.57% |
| 2014-06-30 | 041464036 | 14张资产CP001 | 19998.2 | 0.57% |
| 2014-06-30 | 130227 | 13国开27 | 19987.4 | 0.57% |
| 2014-06-30 | 140212 | 14国开12 | 19985.6 | 0.57% |
| 2014-03-31 | 130236 | 13国开36 | 72843 | 2.38% |
| 2014-03-31 | 130243 | 13国开43 | 43866.2 | 1.44% |
| 2014-03-31 | 140204 | 14国开04 | 29070.6 | 0.95% |
| 2014-03-31 | 0980147 | 09中航工债浮 | 20389.4 | 0.67% |
| 2014-03-31 | 041461005 | 14西基投CP001 | 20000 | 0.65% |
| 2014-03-31 | 071415003 | 14申万CP003 | 19996.4 | 0.65% |
| 2014-03-31 | 130227 | 13国开27 | 19920.4 | 0.65% |
| 2014-03-31 | 041460007 | 14杭工投CP001 | 17995.8 | 0.59% |
| 2014-03-31 | 041462001 | 14淮南矿业CP001 | 17123.4 | 0.56% |
| 2014-03-31 | 140410 | 14农发10 | 13013 | 0.43% |
| 2013-12-31 | 130236 | 13国开36 | 72750.3 | 2.87% |
| 2013-12-31 | 041356003 | 13铁道CP001 | 49990.4 | 1.97% |
投资模拟
公告&资料
