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 |
2014-09-30 | 110417 | 11农发17 | 26889.3 | 2.37% |
2014-09-30 | 140204 | 14国开04 | 26062.4 | 2.29% |
2014-09-30 | 120239 | 12国开39 | 25893.4 | 2.28% |
2014-09-30 | 130228 | 13国开28 | 24835 | 2.18% |
2014-09-30 | 113005 | 平安转债 | 14795.7 | 1.3% |
2014-09-30 | 113001 | 中行转债 | 9794.19 | 0.86% |
2014-06-30 | 140204 | 14国开04 | 65292.5 | 5.92% |
2014-06-30 | 130409 | 13农发09 | 38454 | 3.49% |
2014-06-30 | 110417 | 11农发17 | 26835.3 | 2.43% |
2014-06-30 | 120239 | 12国开39 | 25836.2 | 2.34% |
2014-06-30 | 130228 | 13国开28 | 24732.5 | 2.24% |
2014-06-30 | 113005 | 平安转债 | 14440.1 | 1.31% |
2014-06-30 | 113001 | 中行转债 | 9626.79 | 0.87% |
2014-03-31 | 140204 | 14国开04 | 65091 | 5.94% |
2014-03-31 | 130409 | 13农发09 | 37884.6 | 3.46% |
2014-03-31 | 110417 | 11农发17 | 26408.7 | 2.41% |
2014-03-31 | 120239 | 12国开39 | 25571 | 2.33% |
2014-03-31 | 130228 | 13国开28 | 24357.5 | 2.22% |
2014-03-31 | 113001 | 中行转债 | 9261.73 | 0.84% |
2013-12-31 | 130409 | 13农发09 | 37245 | 3.03% |
公告&资料
