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
2010-06-30 09中航工债02 3.71%
2010-06-30 05国开27 3.17%
2010-06-30 09云铜CP01 2.97%
2010-06-30 08农发06 2.84%
2010-06-30 09方正CP02 2.79%
2010-06-30 07农发20 2.23%
2010-06-30 09国开18 1.86%
2010-06-30 09沙钢CP01 1.86%
2010-03-31 07国开11 5.91%
2010-03-31 08央行票据44 5.87%
2010-03-31 09央行票据44 4.62%
2010-03-31 09中航工债浮 2.66%
2009-12-31 09央行票据44 3.26%
2009-12-31 07国开11 2.94%
2009-12-31 05中行02浮 1.32%
2009-12-31 09国开23 1.32%
2009-12-31 09中航工债02 1.32%
2009-12-31 05国开27 1.13%
2009-12-31 09云铜CP01 1.06%
2009-12-31 09方正CP02 0.99%

投资模拟

公告&资料