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 |
| 2011-12-31 | 110217 | 11国开17 | 39437.3 | 1.75% |
| 2011-12-31 | 110222 | 11国开22 | 24972.5 | 1.11% |
| 2011-12-31 | 041173001 | 11中冶CP003 | 24078.2 | 1.07% |
| 2011-12-31 | 0980147 | 09中航工债浮 | 20369 | 0.91% |
| 2011-12-31 | 041159001 | 11首旅CP001 | 16000.7 | 0.71% |
| 2011-12-31 | 041158016 | 11广汇汽车CP001 | 14986.9 | 0.67% |
| 2011-12-31 | 041161006 | 11桂冠CP002 | 14988.9 | 0.67% |
| 2011-12-31 | 041161016 | 11万向CP001 | 14993.6 | 0.67% |
| 2011-09-30 | 070211 | 07国开11 | 44441.6 | 2.93% |
| 2011-09-30 | 110217 | 11国开17 | 39420.2 | 2.6% |
| 2011-09-30 | 0980147 | 09中航工债浮 | 20462.2 | 1.35% |
| 2011-09-30 | 041161006 | 11桂冠CP002 | 14985.2 | 0.99% |
| 2011-09-30 | 041162006 | 11云铜CP001 | 12000.2 | 0.79% |
| 2011-09-30 | 010212 | 01国开12 | 10003.2 | 0.66% |
| 2011-09-30 | 080221 | 08国开21 | 9982.75 | 0.66% |
| 2011-09-30 | 100231 | 10国开31 | 9999.68 | 0.66% |
| 2011-09-30 | 110222 | 11国开22 | 9994.66 | 0.66% |
| 2011-09-30 | 1181325 | 11荣盛CP02 | 8961.77 | 0.59% |
| 2011-06-30 | 0980147 | 09中航工债浮 | 20535.7 | 4.36% |
| 2011-06-30 | 010212 | 01国开12 | 10039.6 | 2.13% |
投资模拟
公告&资料
