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 |
| 2005-03-31 | 0401096 | 04央行票据96 | 39213 | 4.56% |
| 2004-12-31 | 0401030 | 04央行票据30 | 57584.7 | 12.6% |
| 2004-12-31 | 040705 | 04建行03浮 | 43898.9 | 9.61% |
| 2004-12-31 | 0401072 | 04央行票据72 | 37746.3 | 8.26% |
| 2004-12-31 | 040222 | 04国开22 | 30582.1 | 6.69% |
| 2004-12-31 | 040219 | 04国开19 | 29986 | 6.56% |
| 2004-09-30 | 0401072 | 04央行票据72 | 39394.8 | 10.87% |
| 2004-09-30 | 0401068 | 04央行票据68 | 31967.2 | 8.82% |
| 2004-09-30 | 040001 | 04国债(1) | 27700.2 | 7.64% |
| 2004-09-30 | 040401 | 04农发01 | 20000 | 5.52% |
| 2004-09-30 | 0401028 | 04央行票据28 | 19747.8 | 5.45% |
| 2004-06-30 | 010401 | 04国债(1) | 52116.2 | 17.3% |
| 2004-06-30 | 030012 | 03国债12 | 19773.4 | 6.56% |
| 2004-06-30 | 0401026 | 04央行票据26 | 19620.6 | 6.51% |
| 2004-06-30 | 0401028 | 04央行票据28 | 19619.6 | 6.51% |
| 2004-06-30 | 0401036 | 04央行票据36 | 19431.2 | 6.45% |
| 2004-03-31 | 010401 | 04国债(1) | 97742.8 | 22.69% |
| 2004-03-31 | 030012 | 03国债12 | 47257.1 | 10.97% |
| 2004-03-31 | 030109 | 03央行票据09 | 20915.7 | 4.86% |
| 2004-03-31 | 030162 | 03央行票据62 | 19884.1 | 4.62% |
投资模拟
公告&资料
