博时价值增长(050001)
动态评分: 3.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019706 | 23国债13 | 7676.77 | 4.21% |
2025-03-31 | 019696 | 23国债03 | 6276.65 | 3.44% |
2025-03-31 | 019536 | 16国债08 | 5591.35 | 3.07% |
2025-03-31 | 019766 | 25国债01 | 4567.33 | 2.51% |
2025-03-31 | 019701 | 23国债08 | 3269.24 | 1.79% |
2024-12-31 | 019733 | 24国债02 | 11322.3 | 6.14% |
2024-12-31 | 019706 | 23国债13 | 7668.22 | 4.16% |
2024-12-31 | 019696 | 23国债03 | 6441.43 | 3.49% |
2024-12-31 | 019536 | 16国债08 | 5676.11 | 3.08% |
2024-12-31 | 019701 | 23国债08 | 3291.07 | 1.78% |
2024-09-30 | 019733 | 24国债02 | 11277.4 | 5.62% |
2024-09-30 | 019706 | 23国债13 | 7621.1 | 3.8% |
2024-09-30 | 019696 | 23国债03 | 6375.6 | 3.18% |
2024-09-30 | 019536 | 16国债08 | 5404.55 | 2.7% |
2024-09-30 | 019701 | 23国债08 | 3227.82 | 1.61% |
2024-06-30 | 019706 | 23国债13 | 7589.08 | 3.8% |
2024-06-30 | 019709 | 23国债16 | 7312.43 | 3.66% |
2024-06-30 | 019696 | 23国债03 | 6344.55 | 3.17% |
2024-06-30 | 019536 | 16国债08 | 5324.94 | 2.66% |
2024-06-30 | 019733 | 24国债02 | 5073.87 | 2.54% |
公告&资料
