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 |
2012-12-31 | 120228 | 12国开28 | 54971.8 | 1.17% |
2012-12-31 | 080215 | 08国开15 | 45417.8 | 0.97% |
2012-12-31 | 120245 | 12国开45 | 34971.6 | 0.75% |
2012-12-31 | 120218 | 12国开18 | 34070.1 | 0.73% |
2012-12-31 | 120305 | 12进出05 | 30009.6 | 0.64% |
2012-12-31 | 120405 | 12农发05 | 25011.5 | 0.53% |
2012-12-31 | 041251040 | 12中冶CP003 | 22982.9 | 0.49% |
2012-12-31 | 041262040 | 12广晟CP001 | 20990.6 | 0.45% |
2012-09-30 | 041251015 | 12铁道CP001 | 200134 | 5.12% |
2012-09-30 | 1101088 | 11央行票据88 | 69699.5 | 1.78% |
2012-09-30 | 120228 | 12国开28 | 49973 | 1.28% |
2012-09-30 | 120218 | 12国开18 | 34127.3 | 0.87% |
2012-09-30 | 120305 | 12进出05 | 30017.6 | 0.77% |
2012-09-30 | 120405 | 12农发05 | 25022.6 | 0.64% |
2012-09-30 | 041173001 | 11中冶CP003 | 24042.3 | 0.62% |
2012-09-30 | 0980147 | 09中航工债浮 | 20433.6 | 0.52% |
2012-09-30 | 011207001 | 12南电SCP001 | 20000 | 0.51% |
2012-09-30 | 041256009 | 12武钢CP002 | 20125.3 | 0.51% |
2012-06-30 | 041251015 | 12铁道CP001 | 104907 | 3.51% |
2012-06-30 | 1101088 | 11央行票据88 | 69102.4 | 2.31% |
投资模拟

公告&资料
