行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

博时现金收益货币A(050003)

2020-10-27     0.55420.0000%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2020-06-300.000.004,967,640.000.000.00
2019-12-310.0042,975.900.000.00-0.49
2018-12-310.000.0092,300.000.000.00
2018-06-300.000.0092,300.000.000.00
2017-12-310.000.00732,420.000.000.00
2017-06-300.000.00294,290.000.000.00
2016-12-310.000.002,645,430.000.000.00
2016-06-300.000.00779,730.000.000.00
2014-12-310.000.00767,000.000.000.00
2014-06-300.000.00767,000.000.000.00
2013-12-310.000.00107,300.000.000.00
2013-06-300.000.0061,900.000.000.00
2012-12-310.000.001,339,260.000.000.00
2012-06-300.000.001,091,260.000.000.00
2011-12-310.000.000.000.000.00
2011-06-300.000.000.000.000.00
2010-12-310.000.002,350,080.000.000.00
2010-06-300.000.002,147,850.002,147,850.000.00
2009-12-310.000.009,236,410.000.000.00
2009-06-300.000.000.000.000.00
2008-12-310.000.00287,310.000.000.00
2008-06-300.000.00287,310.000.000.00
2007-12-310.000.00635,460.000.000.00
2007-06-300.000.00203,660.000.000.00
2006-12-310.000.00213,000.000.000.00