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 |
| 2009-06-30 | 0881237 | 08华侨城CP02 | 20000.8 | 1.57% |
| 2009-06-30 | 0881266 | 08首创集CP01 | 18042.6 | 1.42% |
| 2009-03-31 | 0801095 | 08央行票据95 | 255942 | 15.39% |
| 2009-03-31 | 0801110 | 08央票110 | 109403 | 6.58% |
| 2009-03-31 | 070211 | 07国开11 | 44323.7 | 2.67% |
| 2009-03-31 | 040705 | 04建行03浮 | 30101.9 | 1.81% |
| 2009-03-31 | 0881267 | 08邯钢CP01 | 30093.9 | 1.81% |
| 2008-12-31 | 0801031 | 08央行票据31 | 364050 | 10.84% |
| 2008-12-31 | 0801106 | 08央行票据106 | 268996 | 8.01% |
| 2008-12-31 | 0801095 | 08央行票据95 | 255269 | 7.6% |
| 2008-12-31 | 0801025 | 08央行票据25 | 119792 | 3.57% |
| 2008-12-31 | 0801034 | 08央行票据34 | 119707 | 3.56% |
| 2008-12-31 | 0801110 | 08央行票据110 | 109121 | 3.25% |
| 2008-12-31 | 0801108 | 08央行票据108 | 89316.8 | 2.66% |
| 2008-12-31 | 0801064 | 08央行票据64 | 84625.3 | 2.52% |
| 2008-12-31 | 0801114 | 08央行票据114 | 79329.2 | 2.36% |
| 2008-12-31 | 0801104 | 08央行票据104 | 64436.9 | 1.92% |
| 2008-09-30 | 0801034 | 08央行票据34 | 154033 | 8.54% |
| 2008-09-30 | 070223 | 07国开23 | 150053 | 8.31% |
| 2008-09-30 | 0801107 | 08央行票据107 | 99279.1 | 5.5% |
投资模拟
公告&资料
