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 |
| 2005-09-30 | 0401093 | 04央行票据93 | 44902.1 | 3.81% |
| 2005-09-30 | 040705 | 04建行03浮 | 44112.3 | 3.74% |
| 2005-09-30 | 0401096 | 04央行票据96 | 39819.7 | 3.38% |
| 2005-09-30 | 0501010 | 05央行票据10 | 39798.3 | 3.38% |
| 2005-09-30 | 040219 | 04国开19 | 30042.6 | 2.55% |
| 2005-09-30 | 050402 | 05农发02 | 29992.8 | 2.55% |
| 2005-06-30 | 050603 | 05中行02浮 | 97293.2 | 10.19% |
| 2005-06-30 | 040705 | 04建行03浮 | 43904 | 4.6% |
| 2005-06-30 | 0401081 | 04央行票据81 | 39729.4 | 4.16% |
| 2005-06-30 | 0401096 | 04央行票据96 | 39598.5 | 4.15% |
| 2005-06-30 | 0401068 | 04央行票据68 | 32867.6 | 3.44% |
| 2005-06-30 | 040219 | 04国开19 | 30101 | 3.15% |
| 2005-06-30 | 050402 | 05农发02 | 29989 | 3.14% |
| 2005-06-30 | 0401100 | 04央票100 | 29645.8 | 3.11% |
| 2005-06-30 | 0401079 | 04央行票据79 | 26800.9 | 2.81% |
| 2005-06-30 | 020209 | 02国开09 | 25977.2 | 2.72% |
| 2005-03-31 | 050603 | 05中行02浮 | 126798 | 14.74% |
| 2005-03-31 | 0501026 | 05央行票据26 | 48753.8 | 5.67% |
| 2005-03-31 | 040705 | 04建行03浮 | 43901.4 | 5.1% |
| 2005-03-31 | 0501005 | 05央行票据05 | 41959 | 4.88% |
投资模拟
公告&资料
