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 |
2009-09-30 | 0901037 | 09央票37 | 97676.6 | 4.77% |
2009-09-30 | 0901036 | 09央票36 | 83555 | 4.08% |
2009-06-30 | 070415 | 07农发15 | 121245 | 5.67% |
2009-06-30 | 0801092 | 08央票92 | 60757.2 | 2.84% |
2009-06-30 | 010210 | 02国债⑽ | 53159.8 | 2.49% |
2009-06-30 | 070310 | 07进出10 | 41064 | 1.92% |
2009-06-30 | 080311 | 08进出11 | 29748 | 1.39% |
2009-03-31 | 0901009 | 09央行票据09 | 49880 | 2.73% |
2009-03-31 | 080311 | 08进出11 | 29913 | 1.64% |
2009-03-31 | 0801110 | 08央票110 | 19534 | 1.07% |
2008-12-31 | 070415 | 07农发15 | 122685 | 7.81% |
2008-12-31 | 070310 | 07进出10 | 41540 | 2.64% |
2008-12-31 | 019818 | 08国债18 | 33579.2 | 2.14% |
2008-12-31 | 019814 | 08国债14 | 31645.6 | 2.01% |
2008-12-31 | 080311 | 08进出11 | 30579 | 1.95% |
2008-12-31 | 125528 | 柳工转债 | 546.12 | 0.03% |
2008-12-31 | 110567 | 山鹰转债 | 241.28 | 0.02% |
2008-09-30 | 070415 | 07农发15 | 117681 | 6.71% |
2008-09-30 | 019818 | 08国债18 | 110678 | 6.31% |
2008-09-30 | 070310 | 07进出10 | 39856 | 2.27% |
公告&资料
