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 |
2013-06-30 | 080215 | 08国开15 | 45108.8 | 2.12% |
2013-06-30 | 120245 | 12国开45 | 34987.3 | 1.64% |
2013-06-30 | 120228 | 12国开28 | 27999.4 | 1.31% |
2013-06-30 | 041251040 | 12中冶CP003 | 22992.3 | 1.08% |
2013-06-30 | 041262040 | 12广晟CP001 | 20996.2 | 0.98% |
2013-06-30 | 0980147 | 09中航工债浮 | 20458.1 | 0.96% |
2013-06-30 | 041256032 | 12开滦CP002 | 19995.5 | 0.94% |
2013-06-30 | 080210 | 08国开10 | 20006.1 | 0.94% |
2013-03-31 | 120238 | 12国开38 | 108880 | 2.72% |
2013-03-31 | 041251015 | 12铁道CP001 | 100100 | 2.5% |
2013-03-31 | 120228 | 12国开28 | 54985.2 | 1.37% |
2013-03-31 | 041356003 | 13铁道CP001 | 49952.8 | 1.25% |
2013-03-31 | 080215 | 08国开15 | 45264.8 | 1.13% |
2013-03-31 | 120245 | 12国开45 | 34979.4 | 0.87% |
2013-03-31 | 120218 | 12国开18 | 34013.8 | 0.85% |
2013-03-31 | 120305 | 12进出05 | 30001.7 | 0.75% |
2013-03-31 | 120405 | 12农发05 | 25000.6 | 0.62% |
2013-03-31 | 041251040 | 12中冶CP003 | 22987.6 | 0.57% |
2012-12-31 | 041251015 | 12铁道CP001 | 200081 | 4.27% |
2012-12-31 | 120238 | 12国开38 | 108818 | 2.32% |
投资模拟

公告&资料
