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 |
2010-06-30 | 0980147 | 09中航工债02 | 19924.2 | 3.71% |
2010-06-30 | 050227 | 05国开27 | 17037.8 | 3.17% |
2010-06-30 | 0981142 | 09云铜CP01 | 15997.8 | 2.97% |
2010-06-30 | 080406 | 08农发06 | 15289.1 | 2.84% |
2010-06-30 | 0981140 | 09方正CP02 | 14999.1 | 2.79% |
2010-06-30 | 070420 | 07农发20 | 12017.8 | 2.23% |
2010-06-30 | 090218 | 09国开18 | 9999.63 | 1.86% |
2010-06-30 | 0981166 | 09沙钢CP01 | 9998.11 | 1.86% |
2010-03-31 | 070211 | 07国开11 | 44392.4 | 5.91% |
2010-03-31 | 0801044 | 08央行票据44 | 44157.2 | 5.87% |
2010-03-31 | 0901044 | 09央行票据44 | 34720 | 4.62% |
2010-03-31 | 0980147 | 09中航工债浮 | 19960.9 | 2.66% |
2009-12-31 | 0901044 | 09央行票据44 | 49387.1 | 3.26% |
2009-12-31 | 070211 | 07国开11 | 44434.8 | 2.94% |
2009-12-31 | 050603 | 05中行02浮 | 20018.2 | 1.32% |
2009-12-31 | 090223 | 09国开23 | 19998.7 | 1.32% |
2009-12-31 | 0980147 | 09中航工债02 | 20000 | 1.32% |
2009-12-31 | 050227 | 05国开27 | 17071.3 | 1.13% |
2009-12-31 | 0981142 | 09云铜CP01 | 15989.9 | 1.06% |
2009-12-31 | 0981140 | 09方正CP02 | 14995.3 | 0.99% |
投资模拟

公告&资料
