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 |
2011-06-30 | 100231 | 10国开31 | 9998.91 | 2.12% |
2011-06-30 | 110222 | 11国开22 | 9992.16 | 2.12% |
2011-06-30 | 080221 | 08国开21 | 9958.49 | 2.11% |
2011-06-30 | 070219 | 07国开19 | 5034.76 | 1.07% |
2011-06-30 | 1081412 | 10青投CP01 | 5009.92 | 1.06% |
2011-06-30 | 1181068 | 11蓉希望CP01 | 4998.15 | 1.06% |
2011-06-30 | 1181091 | 11瑞水泥CP01 | 5000.12 | 1.06% |
2011-06-30 | 1181216 | 11博源CP01 | 5000.77 | 1.06% |
2011-03-31 | 070211 | 07国开11 | 44400.3 | 6.71% |
2011-03-31 | 0980147 | 09中航工债02 | 20627.2 | 3.12% |
2011-03-31 | 080406 | 08农发06 | 15001.1 | 2.27% |
2011-03-31 | 1081248 | 10宁波港CP02 | 13000.6 | 1.96% |
2011-03-31 | 010212 | 01国开12 | 10075.4 | 1.52% |
2011-03-31 | 100231 | 10国开31 | 9998.17 | 1.51% |
2011-03-31 | 080221 | 08国开21 | 9934.69 | 1.5% |
2011-03-31 | 0801041 | 08央行票据41 | 9006.41 | 1.36% |
2011-03-31 | 1081384 | 10云煤化CP01 | 9000.32 | 1.36% |
2011-03-31 | 1181080 | 11苏汇鸿CP01 | 8002.4 | 1.21% |
2010-12-31 | 070211 | 07国开11 | 44478.5 | 9.15% |
2010-12-31 | 050227 | 05国开27 | 17003.4 | 3.5% |
投资模拟

公告&资料
