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 |
2013-12-31 | 130243 | 13国开43 | 39813 | 1.57% |
2013-12-31 | 0980147 | 09中航工债浮 | 20426.7 | 0.81% |
2013-12-31 | 130227 | 13国开27 | 19855 | 0.78% |
2013-12-31 | 041353008 | 13宁城建CP001 | 10001.4 | 0.39% |
2013-12-31 | 041359078 | 13桂铁投CP001 | 9991.44 | 0.39% |
2013-12-31 | 071303011 | 13中信CP011 | 9998.27 | 0.39% |
2013-12-31 | 071318005 | 13西南证券CP005 | 9998.1 | 0.39% |
2013-12-31 | 110251 | 11国开51 | 10004.7 | 0.39% |
2013-09-30 | 041356003 | 13铁道CP001 | 49977.8 | 2.78% |
2013-09-30 | 120245 | 12国开45 | 34995.4 | 1.95% |
2013-09-30 | 130236 | 13国开36 | 25962.4 | 1.45% |
2013-09-30 | 041251040 | 12中冶CP003 | 22997.2 | 1.28% |
2013-09-30 | 0980147 | 09中航工债浮 | 20379.2 | 1.13% |
2013-09-30 | 041253068 | 12苏交通CP004 | 11000.1 | 0.61% |
2013-09-30 | 041261042 | 12滨建投CP001 | 10000.1 | 0.56% |
2013-09-30 | 041353008 | 13宁城建CP001 | 10003.5 | 0.56% |
2013-09-30 | 110251 | 11国开51 | 10006.2 | 0.56% |
2013-09-30 | 120318 | 12进出18 | 9999.82 | 0.56% |
2013-06-30 | 120238 | 12国开38 | 108945 | 5.11% |
2013-06-30 | 041356003 | 13铁道CP001 | 49965.2 | 2.34% |
投资模拟

公告&资料
