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 |
2006-03-31 | 058031 | 05中信债1 | 25000 | 2.89% |
2006-03-31 | 040217 | 04国开17 | 19989.6 | 2.31% |
2006-03-31 | 040220 | 04国开20 | 19967.1 | 2.31% |
2006-03-31 | 0601007 | 06央行票据07 | 19955 | 2.31% |
2006-03-31 | 040212 | 04国开12 | 18121.9 | 2.09% |
2006-03-31 | 0501092 | 05央行票据92 | 14871.5 | 1.72% |
2005-12-31 | 050222 | 05国开22 | 59938.9 | 7.11% |
2005-12-31 | 050303 | 05进出03 | 49977.6 | 5.93% |
2005-12-31 | 0501026 | 05央行票据26 | 49824.2 | 5.91% |
2005-12-31 | 040705 | 04建行03浮 | 45148.6 | 5.35% |
2005-12-31 | 050603 | 05中行02浮 | 30302.2 | 3.59% |
2005-12-31 | 050402 | 05农发02 | 29996.6 | 3.56% |
2005-12-31 | 058031 | 05中信债1 | 25000 | 2.97% |
2005-12-31 | 040217 | 04国开17 | 19990.5 | 2.37% |
2005-12-31 | 0501022 | 05央行票据22 | 19936 | 2.36% |
2005-12-31 | 0501013 | 05央行票据13 | 15939.7 | 1.89% |
2005-09-30 | 050603 | 05中行02浮 | 138239 | 11.74% |
2005-09-30 | 0401081 | 04央行票据81 | 52921.9 | 4.49% |
2005-09-30 | 0501005 | 05央行票据05 | 52731.7 | 4.48% |
2005-09-30 | 0501026 | 05央行票据26 | 49582.9 | 4.21% |
投资模拟

公告&资料
