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
2012-12-31 12国开28 1.17%
2012-12-31 08国开15 0.97%
2012-12-31 12国开45 0.75%
2012-12-31 12国开18 0.73%
2012-12-31 12进出05 0.64%
2012-12-31 12农发05 0.53%
2012-12-31 12中冶CP003 0.49%
2012-12-31 12广晟CP001 0.45%
2012-09-30 12铁道CP001 5.12%
2012-09-30 11央行票据88 1.78%
2012-09-30 12国开28 1.28%
2012-09-30 12国开18 0.87%
2012-09-30 12进出05 0.77%
2012-09-30 12农发05 0.64%
2012-09-30 11中冶CP003 0.62%
2012-09-30 09中航工债浮 0.52%
2012-09-30 12南电SCP001 0.51%
2012-09-30 12武钢CP002 0.51%
2012-06-30 12铁道CP001 3.51%
2012-06-30 11央行票据88 2.31%

投资模拟

公告&资料