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 |
| 2006-09-30 | 058031 | 05中信债1 | 25000 | 3.7% |
| 2006-09-30 | 040220 | 04国开20 | 19932.1 | 2.95% |
| 2006-09-30 | 060408 | 06农发08 | 19991.7 | 2.95% |
| 2006-09-30 | 0601010 | 06央行票据10 | 19821.2 | 2.93% |
| 2006-09-30 | 060304 | 06进出04 | 19765.2 | 2.92% |
| 2006-09-30 | 0601062 | 06央行票据62 | 19498.1 | 2.88% |
| 2006-06-30 | 0601010 | 06央行票据10 | 49378.8 | 7.68% |
| 2006-06-30 | 050603 | 05中行02 | 47444.8 | 7.38% |
| 2006-06-30 | 0681074 | 06中石化CP01 | 31692.4 | 4.93% |
| 2006-06-30 | 040705 | 04建行03 | 29629.2 | 4.61% |
| 2006-06-30 | 0601018 | 06央行票据18 | 29562.6 | 4.6% |
| 2006-06-30 | 058031 | 05中信债01 | 25000 | 3.89% |
| 2006-06-30 | 0681056 | 06中电信CP01 | 20620.5 | 3.21% |
| 2006-06-30 | 0581062 | 05淮南矿CP01 | 11822.7 | 1.84% |
| 2006-06-30 | 0581065 | 05日照港CP01 | 10845.2 | 1.69% |
| 2006-06-30 | 0681007 | 06美锦CP01 | 10035.3 | 1.56% |
| 2006-03-31 | 0601014 | 06央行票据14 | 49099 | 5.67% |
| 2006-03-31 | 040705 | 04建行03浮 | 45048.1 | 5.2% |
| 2006-03-31 | 050603 | 05中行02浮 | 37176.6 | 4.29% |
| 2006-03-31 | 050417 | 05农发17 | 29987.7 | 3.46% |
投资模拟
公告&资料
