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 |
2008-03-31 | 0801030 | 08央行票据30 | 59595.4 | 7.02% |
2008-03-31 | 0801031 | 08央行票据31 | 48118.2 | 5.67% |
2008-03-31 | 0801027 | 08央行票据27 | 39756.9 | 4.68% |
2008-03-31 | 0801016 | 08央行票据16 | 33808.1 | 3.98% |
2008-03-31 | 040705 | 04建行03浮 | 30263.2 | 3.56% |
2008-03-31 | 0801013 | 08央行票据13 | 29029.2 | 3.42% |
2008-03-31 | 0801015 | 08央行票据15 | 19945.8 | 2.35% |
2007-12-31 | 040705 | 04建行03浮 | 30287.6 | 8.73% |
2007-12-31 | 0701139 | 07央票139 | 28848.6 | 8.32% |
2007-12-31 | 050603 | 05中行02浮 | 19952.8 | 5.75% |
2007-12-31 | 0701018 | 07央票18 | 19878.3 | 5.73% |
2007-12-31 | 0701031 | 07央票31 | 19844.2 | 5.72% |
2007-12-31 | 0701053 | 07央票53 | 19721.7 | 5.69% |
2007-12-31 | 0701141 | 07央票141 | 15871.6 | 4.58% |
2007-12-31 | 0701009 | 07央票09 | 10974.6 | 3.17% |
2007-12-31 | 0501027 | 05央票27 | 10008.4 | 2.89% |
2007-12-31 | 0501052 | 05央票52 | 9999.08 | 2.88% |
2007-09-30 | 040705 | 04建行03浮 | 30386.6 | 12.02% |
2007-09-30 | 0701018 | 07央行票据18 | 21686.1 | 8.58% |
2007-09-30 | 050603 | 05中行02浮 | 19979 | 7.9% |
投资模拟

公告&资料
