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 |
2013-03-31 | 110417 | 11农发17 | 27375.3 | 2% |
2013-03-31 | 120239 | 12国开39 | 25997.4 | 1.9% |
2013-03-31 | 113001 | 中行转债 | 9631.52 | 0.7% |
2012-12-31 | 1001079 | 10央行票据79 | 64883 | 4.37% |
2012-12-31 | 1001074 | 10央行票据74 | 34944 | 2.35% |
2012-12-31 | 1001047 | 10央行票据47 | 32973.6 | 2.22% |
2012-12-31 | 110417 | 11农发17 | 27218.7 | 1.83% |
2012-12-31 | 120239 | 12国开39 | 25922 | 1.75% |
2012-12-31 | 113001 | 中行转债 | 9112.3 | 0.61% |
2012-09-30 | 1001079 | 10央行票据79 | 64779 | 4.64% |
2012-09-30 | 1001074 | 10央行票据74 | 34888 | 2.5% |
2012-09-30 | 1001047 | 10央行票据47 | 32927.4 | 2.36% |
2012-09-30 | 110417 | 11农发17 | 27421.2 | 1.97% |
2012-09-30 | 100229 | 10国开29 | 22993.1 | 1.65% |
2012-09-30 | 113001 | 中行转债 | 9094.33 | 0.65% |
2012-06-30 | 1001079 | 10央票79 | 64993.5 | 4.26% |
2012-06-30 | 110020 | 11附息国债20 | 60222 | 3.95% |
2012-06-30 | 110239 | 11国开39 | 50010 | 3.28% |
2012-06-30 | 1001074 | 10央票74 | 34996.5 | 2.3% |
2012-06-30 | 1001047 | 10央票47 | 30009 | 1.97% |
公告&资料
