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 |
2013-12-31 | 110417 | 11农发17 | 25982.1 | 2.12% |
2013-12-31 | 120239 | 12国开39 | 25194 | 2.05% |
2013-12-31 | 130228 | 13国开28 | 23945 | 1.95% |
2013-12-31 | 130219 | 13国开19 | 19116 | 1.56% |
2013-12-31 | 113001 | 中行转债 | 9110.41 | 0.74% |
2013-09-30 | 130409 | 13农发09 | 38048.4 | 2.99% |
2013-09-30 | 110417 | 11农发17 | 26686.8 | 2.09% |
2013-09-30 | 120239 | 12国开39 | 25573.6 | 2.01% |
2013-09-30 | 130228 | 13国开28 | 24512.5 | 1.92% |
2013-09-30 | 130219 | 13国开19 | 19506 | 1.53% |
2013-09-30 | 113001 | 中行转债 | 9460.34 | 0.74% |
2013-06-30 | 1001079 | 10央票79 | 64792 | 5.19% |
2013-06-30 | 1001074 | 10央票74 | 34909 | 2.79% |
2013-06-30 | 110417 | 11农发17 | 27172.8 | 2.17% |
2013-06-30 | 120239 | 12国开39 | 25828.4 | 2.07% |
2013-06-30 | 120228 | 12国开28 | 18990.5 | 1.52% |
2013-06-30 | 113001 | 中行转债 | 9467.9 | 0.76% |
2013-03-31 | 1001079 | 10央行票据79 | 64928.5 | 4.75% |
2013-03-31 | 1001074 | 10央行票据74 | 34965 | 2.56% |
2013-03-31 | 1001047 | 10央行票据47 | 32986.8 | 2.41% |
公告&资料
