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 |
2011-06-30 | 1001077 | 10央行票据77 | 92796 | 5.4% |
2011-06-30 | 1001080 | 10央行票据80 | 88861.5 | 5.17% |
2011-06-30 | 1001074 | 10央行票据74 | 68166 | 3.96% |
2011-06-30 | 080416 | 08农发16 | 53042.4 | 3.08% |
2011-06-30 | 113001 | 中行转债 | 9985.23 | 0.58% |
2011-03-31 | 1001079 | 10央行票据79 | 117324 | 6.5% |
2011-03-31 | 1001077 | 10央行票据77 | 92672.5 | 5.14% |
2011-03-31 | 1001080 | 10央行票据80 | 88752.3 | 4.92% |
2011-03-31 | 1001074 | 10央行票据74 | 68474 | 3.79% |
2011-03-31 | 080416 | 08农发16 | 53227.9 | 2.95% |
2011-03-31 | 113001 | 中行转债 | 10125.2 | 0.56% |
2010-12-31 | 1001079 | 10央票79 | 117000 | 6.32% |
2010-12-31 | 1001077 | 10央票77 | 92188 | 4.98% |
2010-12-31 | 1001074 | 10央票74 | 68292 | 3.69% |
2010-12-31 | 1001047 | 10央票47 | 48960 | 2.65% |
2010-12-31 | 080408 | 08农发08 | 25840 | 1.4% |
2010-12-31 | 113001 | 中行转债 | 10390 | 0.56% |
2010-09-30 | 1001079 | 10央票79 | 119796 | 6.21% |
2010-09-30 | 1001077 | 10央票77 | 117516 | 6.09% |
2010-09-30 | 1001074 | 10央票74 | 69895 | 3.62% |
公告&资料
