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 |
| 2007-03-31 | 058031 | 05中信债1 | 24969.3 | 6.03% |
| 2007-03-31 | 0601068 | 06央行票据68 | 24655.9 | 5.96% |
| 2007-03-31 | 060408 | 06农发08 | 20999.6 | 5.07% |
| 2007-03-31 | 0601064 | 06央行票据64 | 19768.6 | 4.78% |
| 2007-03-31 | 040217 | 04国开17 | 15033.6 | 3.63% |
| 2007-03-31 | 0701004 | 07央行票据04 | 14668.7 | 3.54% |
| 2007-03-31 | 0681107 | 06北钢CP01 | 13808.3 | 3.34% |
| 2006-12-31 | 0601078 | 06央行票据78 | 48918.1 | 12.73% |
| 2006-12-31 | 060402 | 06农发02 | 20964.2 | 5.46% |
| 2006-12-31 | 040705 | 04建行03 | 20414.5 | 5.31% |
| 2006-12-31 | 060408 | 06农发08 | 19999.3 | 5.21% |
| 2006-12-31 | 040220 | 04国开20 | 19929.9 | 5.19% |
| 2006-12-31 | 0601064 | 06央行票据64 | 19631.8 | 5.11% |
| 2006-12-31 | 0681107 | 06北钢CP01 | 13719 | 3.57% |
| 2006-12-31 | 050603 | 05中行02 | 12091.3 | 3.15% |
| 2006-12-31 | 0681092 | 06酒钢CP01 | 12011.5 | 3.13% |
| 2006-12-31 | 0681080 | 06沙钢CP01 | 11794.6 | 3.07% |
| 2006-09-30 | 040705 | 04建行03 | 44940.7 | 6.64% |
| 2006-09-30 | 0601018 | 06央行票据18 | 29711.1 | 4.39% |
| 2006-09-30 | 0601064 | 06央行票据64 | 29241.8 | 4.32% |
投资模拟
公告&资料
