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 |
2012-06-30 | 120218 | 12国开18 | 34184.1 | 1.14% |
2012-06-30 | 120305 | 12进出05 | 30025.6 | 1% |
2012-06-30 | 120405 | 12农发05 | 25033.5 | 0.84% |
2012-06-30 | 041173001 | 11中冶CP003 | 24341.3 | 0.81% |
2012-06-30 | 0980147 | 09中航工债浮 | 20424.1 | 0.68% |
2012-06-30 | 011207001 | 12南电SCP001 | 20000 | 0.67% |
2012-06-30 | 041159001 | 11首旅CP001 | 16201.6 | 0.54% |
2012-06-30 | 041161016 | 11万向CP001 | 15262.4 | 0.51% |
2012-03-31 | 1101088 | 11央行票据88 | 68516.8 | 2.56% |
2012-03-31 | 070211 | 07国开11 | 44145.1 | 1.65% |
2012-03-31 | 110222 | 11国开22 | 24997 | 0.93% |
2012-03-31 | 041173001 | 11中冶CP003 | 24053.7 | 0.9% |
2012-03-31 | 0980147 | 09中航工债浮 | 20285.3 | 0.76% |
2012-03-31 | 041159001 | 11首旅CP001 | 16000.5 | 0.6% |
2012-03-31 | 041158016 | 11广汇汽车CP001 | 14990.4 | 0.56% |
2012-03-31 | 041161006 | 11桂冠CP002 | 14992.6 | 0.56% |
2012-03-31 | 041161016 | 11万向CP001 | 14995.2 | 0.56% |
2012-03-31 | 041153011 | 11新奥CP001 | 12998 | 0.49% |
2011-12-31 | 1101088 | 11央行票据88 | 48523.7 | 2.16% |
2011-12-31 | 070211 | 07国开11 | 44293.4 | 1.97% |
投资模拟

公告&资料
