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
2012-06-30 12国开18 1.14%
2012-06-30 12进出05 1%
2012-06-30 12农发05 0.84%
2012-06-30 11中冶CP003 0.81%
2012-06-30 09中航工债浮 0.68%
2012-06-30 12南电SCP001 0.67%
2012-06-30 11首旅CP001 0.54%
2012-06-30 11万向CP001 0.51%
2012-03-31 11央行票据88 2.56%
2012-03-31 07国开11 1.65%
2012-03-31 11国开22 0.93%
2012-03-31 11中冶CP003 0.9%
2012-03-31 09中航工债浮 0.76%
2012-03-31 11首旅CP001 0.6%
2012-03-31 11广汇汽车CP001 0.56%
2012-03-31 11桂冠CP002 0.56%
2012-03-31 11万向CP001 0.56%
2012-03-31 11新奥CP001 0.49%
2011-12-31 11央行票据88 2.16%
2011-12-31 07国开11 1.97%

投资模拟

公告&资料