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
2011-06-30 10国开31 2.12%
2011-06-30 11国开22 2.12%
2011-06-30 08国开21 2.11%
2011-06-30 07国开19 1.07%
2011-06-30 10青投CP01 1.06%
2011-06-30 11蓉希望CP01 1.06%
2011-06-30 11瑞水泥CP01 1.06%
2011-06-30 11博源CP01 1.06%
2011-03-31 07国开11 6.71%
2011-03-31 09中航工债02 3.12%
2011-03-31 08农发06 2.27%
2011-03-31 10宁波港CP02 1.96%
2011-03-31 01国开12 1.52%
2011-03-31 10国开31 1.51%
2011-03-31 08国开21 1.5%
2011-03-31 08央行票据41 1.36%
2011-03-31 10云煤化CP01 1.36%
2011-03-31 11苏汇鸿CP01 1.21%
2010-12-31 07国开11 9.15%
2010-12-31 05国开27 3.5%

投资模拟

公告&资料