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| 代码：050003名称：博时现金收益 |
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股票持仓变动 债券持仓变动
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| 证券代码 | 证券名称 | 本期市值
(万元) | 本期截止时间 | 上期市值
(万元) | 上期截止时间 | 增加市值
(万元) | 增持幅度% | | 0801072 | 08央行票据72 | 69,482.91 | 2008-06-30 | 0.00 | 2008-03-31 | 69,482.91 | 100.00 | | 0801066 | 08央行票据66 | 39,756.11 | 2008-06-30 | 0.00 | 2008-03-31 | 39,756.11 | 100.00 | | 0801046 | 08央行票据46 | 36,789.55 | 2008-06-30 | 0.00 | 2008-03-31 | 36,789.55 | 100.00 | | 0801040 | 08央行票据40 | 48,490.99 | 2008-06-30 | 0.00 | 2008-03-31 | 48,490.99 | 100.00 | | 0801034 | 08央行票据34 | 74,790.63 | 2008-06-30 | 0.00 | 2008-03-31 | 74,790.63 | 100.00 | | 0801025 | 08央行票据25 | 38,934.10 | 2008-06-30 | 0.00 | 2008-03-31 | 38,934.10 | 100.00 | | 070217 | 07国开17 | 39,970.85 | 2008-06-30 | 0.00 | 2008-03-31 | 39,970.85 | 100.00 | | 010209 | 01国开09 | 48,030.93 | 2008-06-30 | 0.00 | 2008-03-31 | 48,030.93 | 100.00 | | 0801028 | 08央行票据28 | 63,228.84 | 2008-06-30 | 62,606.11 | 2008-03-31 | 622.74 | 0.99 | | 0801036 | 08央行票据36 | 0.00 | 2008-06-30 | 69,437.91 | 2008-03-31 | -69,437.91 | -100.00 | | 0801033 | 08央行票据33 | 0.00 | 2008-06-30 | 69,482.97 | 2008-03-31 | -69,482.97 | -100.00 | | 0801031 | 08央行票据31 | 0.00 | 2008-06-30 | 48,118.24 | 2008-03-31 | -48,118.24 | -100.00 | | 0801030 | 08央行票据30 | 0.00 | 2008-06-30 | 59,595.44 | 2008-03-31 | -59,595.44 | -100.00 | | 0801027 | 08央行票据27 | 0.00 | 2008-06-30 | 39,756.85 | 2008-03-31 | -39,756.85 | -100.00 | | 0801016 | 08央行票据16 | 0.00 | 2008-06-30 | 33,808.12 | 2008-03-31 | -33,808.12 | -100.00 | | 0801015 | 08央行票据15 | 0.00 | 2008-06-30 | 19,945.85 | 2008-03-31 | -19,945.85 | -100.00 | | 0801013 | 08央行票据13 | 0.00 | 2008-06-30 | 29,029.19 | 2008-03-31 | -29,029.19 | -100.00 |
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