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 |
2010-12-31 | 080406 | 08农发06 | 15096.2 | 3.11% |
2010-12-31 | 1081248 | 10宁波港CP02 | 13001 | 2.67% |
2010-12-31 | 010212 | 01国开12 | 10110.6 | 2.08% |
2010-12-31 | 100231 | 10国开31 | 9997.43 | 2.06% |
2010-12-31 | 1001019 | 10央行票据19 | 9961.01 | 2.05% |
2010-12-31 | 100221 | 10国开21 | 9982.58 | 2.05% |
2010-12-31 | 0801041 | 08央行票据41 | 9063.92 | 1.86% |
2010-12-31 | 1081384 | 10云煤化CP01 | 9000.45 | 1.85% |
2010-09-30 | 070211 | 07国开11 | 44305.7 | 10.11% |
2010-09-30 | 090223 | 09国开23 | 19999.8 | 4.57% |
2010-09-30 | 0980147 | 09中航工债02 | 19888 | 4.54% |
2010-09-30 | 050227 | 05国开27 | 17020.6 | 3.89% |
2010-09-30 | 080406 | 08农发06 | 15192.9 | 3.47% |
2010-09-30 | 1081248 | 10宁波港CP02 | 13001.5 | 2.97% |
2010-09-30 | 070420 | 07农发20 | 12005.8 | 2.74% |
2010-09-30 | 090218 | 09国开18 | 9999.92 | 2.28% |
2010-09-30 | 0981233 | 09忠旺CP02 | 9998.42 | 2.28% |
2010-09-30 | 100221 | 10国开21 | 9923.46 | 2.27% |
2010-06-30 | 070211 | 07国开11 | 44349.3 | 8.25% |
2010-06-30 | 090223 | 09国开23 | 19999.4 | 3.72% |
投资模拟

公告&资料
