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
2007-09-30 07央行票据31 7.79%
2007-09-30 05央行票据52 3.95%
2007-09-30 07央行票据22 3.9%
2007-09-30 07央行票据87 3.85%
2007-09-30 07阳光CP02 3.42%
2007-09-30 07央行票据02 3.14%
2007-09-30 07比亚迪CP01 2.68%
2007-06-30 04建行03 9.82%
2007-06-30 06央行票据78 9.59%
2007-06-30 05中行02浮 6.47%
2007-06-30 07央行票据31 6.3%
2007-06-30 07央行票据53 6.27%
2007-06-30 07央行票据56 6.26%
2007-06-30 04国开17 4.84%
2007-06-30 07央行票据04 4.76%
2007-06-30 05央行票据52 3.22%
2007-06-30 07央行票据22 3.16%
2007-03-31 06央行票据78 11.9%
2007-03-31 06农发02 7.49%
2007-03-31 04建行03浮 7.38%

投资模拟

公告&资料