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 |
| 2009-12-31 | 070420 | 07农发20 | 12043.7 | 0.8% |
| 2009-12-31 | 090218 | 09国开18 | 9999.07 | 0.66% |
| 2009-09-30 | 0901044 | 09央行票据44 | 49170.4 | 4.19% |
| 2009-09-30 | 070211 | 07国开11 | 44141.6 | 3.76% |
| 2009-09-30 | 040705 | 04建行03浮 | 30032.6 | 2.56% |
| 2009-09-30 | 0881267 | 08邯钢CP01 | 30031.2 | 2.56% |
| 2009-09-30 | 0881264 | 08莱钢CP01 | 26022.4 | 2.22% |
| 2009-09-30 | 050603 | 05中行02浮 | 20045.1 | 1.71% |
| 2009-09-30 | 0881237 | 08华侨城CP02 | 20000.3 | 1.71% |
| 2009-09-30 | 0981166 | 09沙钢CP01 | 19981.4 | 1.7% |
| 2009-09-30 | 0881266 | 08首创集CP01 | 18021 | 1.54% |
| 2009-09-30 | 0981142 | 09云铜CP01 | 15985.9 | 1.36% |
| 2009-06-30 | 0901017 | 09央行票据17 | 149801 | 11.75% |
| 2009-06-30 | 0901018 | 09央行票据18 | 149770 | 11.75% |
| 2009-06-30 | 070211 | 07国开11 | 44154.5 | 3.46% |
| 2009-06-30 | 040705 | 04建行03浮 | 30066.9 | 2.36% |
| 2009-06-30 | 0881267 | 08邯钢CP01 | 30062.8 | 2.36% |
| 2009-06-30 | 0881264 | 08莱钢CP01 | 26045.4 | 2.04% |
| 2009-06-30 | 0881214 | 08沙钢CP01 | 20093.9 | 1.58% |
| 2009-06-30 | 050603 | 05中行02浮 | 20070.4 | 1.57% |
投资模拟
公告&资料
