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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)

2020-10-24     0.55210.0000%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2007-06-30310,280.140.000.000.000.000.000.000.000.00
2007-03-31413,795.770.002,754.240.001,847,520.54138,647.550.007,873.520.00
2006-12-31384,219.740.0015,256.480.002,010,956.00131,362.720.003,700.120.00
2006-09-30676,570.420.00167,790.070.002,590,226.66185,797.890.007,937.850.00
2006-06-30643,132.450.00378,122.590.002,480,214.5181,090.200.009,021.040.00
2006-03-31865,622.800.00341,610.820.003,183,458.14194,275.780.006,534.080.00
2005-12-31843,126.480.00411,862.220.002,395,352.33252,533.530.004,645.410.00
2005-09-301,177,982.920.00354,126.720.00761,626.51344,593.270.004,499.160.00
2005-06-30954,754.380.0058,759.550.00412,285.77368,256.950.005,633.590.00
2005-03-31860,173.440.0065,241.410.000.00406,103.500.004,065.010.00
2004-12-31456,955.450.0080,417.600.000.00195,166.780.0034,202.780.00
2004-09-30362,369.550.0044,785.670.000.0057,672.520.002,363.55135,605.00
2004-06-30301,278.870.00127,743.600.000.000.0095,677.5611,806.710.00
2004-03-31430,715.480.00207,970.920.000.0087,451.840.000.00-1,952.72