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 |
2007-09-30 | 0701031 | 07央行票据31 | 19692.5 | 7.79% |
2007-09-30 | 0501052 | 05央行票据52 | 9999.91 | 3.95% |
2007-09-30 | 0701022 | 07央行票据22 | 9869.54 | 3.9% |
2007-09-30 | 0701087 | 07央行票据87 | 9727.11 | 3.85% |
2007-09-30 | 0781157 | 07阳光CP02 | 8649.88 | 3.42% |
2007-09-30 | 0701002 | 07央行票据02 | 7939.46 | 3.14% |
2007-09-30 | 0781124 | 07比亚迪CP01 | 6782.68 | 2.68% |
2007-06-30 | 040705 | 04建行03 | 30466.7 | 9.82% |
2007-06-30 | 0601078 | 06央行票据78 | 29753.3 | 9.59% |
2007-06-30 | 050603 | 05中行02浮 | 20060.9 | 6.47% |
2007-06-30 | 0701031 | 07央行票据31 | 19543 | 6.3% |
2007-06-30 | 0701053 | 07央行票据53 | 19449.3 | 6.27% |
2007-06-30 | 0701056 | 07央行票据56 | 19437.3 | 6.26% |
2007-06-30 | 040217 | 04国开17 | 15020.7 | 4.84% |
2007-06-30 | 0701004 | 07央行票据04 | 14772.2 | 4.76% |
2007-06-30 | 0501052 | 05央行票据52 | 10001.9 | 3.22% |
2007-06-30 | 0701022 | 07央行票据22 | 9797.84 | 3.16% |
2007-03-31 | 0601078 | 06央行票据78 | 49246.6 | 11.9% |
2007-03-31 | 060402 | 06农发02 | 30991.9 | 7.49% |
2007-03-31 | 040705 | 04建行03浮 | 30558.1 | 7.38% |
投资模拟

公告&资料
