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
2008-03-31 08央行票据30 7.02%
2008-03-31 08央行票据31 5.67%
2008-03-31 08央行票据27 4.68%
2008-03-31 08央行票据16 3.98%
2008-03-31 04建行03浮 3.56%
2008-03-31 08央行票据13 3.42%
2008-03-31 08央行票据15 2.35%
2007-12-31 04建行03浮 8.73%
2007-12-31 07央票139 8.32%
2007-12-31 05中行02浮 5.75%
2007-12-31 07央票18 5.73%
2007-12-31 07央票31 5.72%
2007-12-31 07央票53 5.69%
2007-12-31 07央票141 4.58%
2007-12-31 07央票09 3.17%
2007-12-31 05央票27 2.89%
2007-12-31 05央票52 2.88%
2007-09-30 04建行03浮 12.02%
2007-09-30 07央行票据18 8.58%
2007-09-30 05中行02浮 7.9%

投资模拟

公告&资料