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 |
2016-09-30 | 110417 | 11农发17 | 27024.3 | 5.32% |
2016-09-30 | 110259 | 11国开59 | 15027 | 2.96% |
2016-09-30 | 100210 | 10国开10 | 10063 | 1.98% |
2016-06-30 | 140225 | 14国开25 | 30600 | 6.26% |
2016-06-30 | 160208 | 16国开08 | 29904 | 6.11% |
2016-06-30 | 110417 | 11农发17 | 27137.7 | 5.55% |
2016-06-30 | 110259 | 11国开59 | 15078 | 3.08% |
2016-06-30 | 100210 | 10国开10 | 10064 | 2.06% |
2016-03-31 | 130409 | 13农发09 | 34040.8 | 6.89% |
2016-03-31 | 140225 | 14国开25 | 30756 | 6.23% |
2016-03-31 | 110417 | 11农发17 | 27261.9 | 5.52% |
2016-03-31 | 110259 | 11国开59 | 15139.5 | 3.06% |
2016-03-31 | 100210 | 10国开10 | 10100 | 2.04% |
2015-12-31 | 130409 | 13农发09 | 39175.5 | 6.89% |
2015-12-31 | 110417 | 11农发17 | 27383.4 | 4.82% |
2015-12-31 | 110259 | 11国开59 | 15199.5 | 2.67% |
2015-12-31 | 130228 | 13国开28 | 13110.5 | 2.31% |
2015-12-31 | 100210 | 10国开10 | 10119 | 1.78% |
2015-09-30 | 130409 | 13农发09 | 39218.4 | 7.67% |
2015-09-30 | 110417 | 11农发17 | 27410.4 | 5.36% |
公告&资料
