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 |
2017-09-30 | 160024 | 16附息国债24 | 10987.9 | 2.53% |
2017-09-30 | 170204 | 17国开04 | 9980 | 2.3% |
2017-09-30 | 150207 | 15国开07 | 5011 | 1.16% |
2017-06-30 | 140225 | 14国开25 | 30057 | 6.48% |
2017-06-30 | 160208 | 16国开08 | 29349 | 6.33% |
2017-06-30 | 160018 | 16附息国债18 | 11988 | 2.59% |
2017-06-30 | 160024 | 16附息国债24 | 10956 | 2.36% |
2017-06-30 | 170204 | 17国开04 | 9957 | 2.15% |
2017-03-31 | 140225 | 14国开25 | 30141 | 6.44% |
2017-03-31 | 160208 | 16国开08 | 29358 | 6.28% |
2017-03-31 | 160018 | 16附息国债18 | 11968.8 | 2.56% |
2017-03-31 | 160024 | 16附息国债24 | 10950.5 | 2.34% |
2017-03-31 | 100210 | 10国开10 | 10002 | 2.14% |
2016-12-31 | 140225 | 14国开25 | 30231 | 6.23% |
2016-12-31 | 160208 | 16国开08 | 29508 | 6.08% |
2016-12-31 | 160018 | 16附息国债18 | 11962.8 | 2.47% |
2016-12-31 | 160024 | 16附息国债24 | 10949.4 | 2.26% |
2016-12-31 | 100210 | 10国开10 | 10010 | 2.06% |
2016-09-30 | 140225 | 14国开25 | 30555 | 6.01% |
2016-09-30 | 160208 | 16国开08 | 29973 | 5.9% |
公告&资料
