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 |
2015-09-30 | 110259 | 11国开59 | 15195 | 2.97% |
2015-09-30 | 130228 | 13国开28 | 13131.3 | 2.57% |
2015-09-30 | 110214 | 11国开14 | 10062 | 1.97% |
2015-06-30 | 130409 | 13农发09 | 39296.4 | 5.71% |
2015-06-30 | 110417 | 11农发17 | 27415.8 | 3.98% |
2015-06-30 | 130228 | 13国开28 | 25302.5 | 3.68% |
2015-06-30 | 050214 | 05国开14 | 14005.6 | 2.03% |
2015-03-31 | 110023 | 民生转债 | 54106.9 | 4.57% |
2015-03-31 | 130409 | 13农发09 | 38816.7 | 3.28% |
2015-03-31 | 110417 | 11农发17 | 27029.7 | 2.28% |
2015-03-31 | 120239 | 12国开39 | 25981.8 | 2.19% |
2015-03-31 | 130228 | 13国开28 | 24982.5 | 2.11% |
2014-12-31 | 110023 | 民生转债 | 82155.1 | 6.71% |
2014-12-31 | 113001 | 中行转债 | 50825.2 | 4.15% |
2014-12-31 | 130409 | 13农发09 | 38820.6 | 3.17% |
2014-12-31 | 110417 | 11农发17 | 27110.7 | 2.22% |
2014-12-31 | 120239 | 12国开39 | 25966.2 | 2.12% |
2014-12-31 | 113002 | 工行转债 | 24616.3 | 2.01% |
2014-12-31 | 110015 | 石化转债 | 20238 | 1.65% |
2014-09-30 | 130409 | 13农发09 | 38578.8 | 3.39% |
公告&资料
