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 |
2008-09-30 | 0701110 | 07央行票据110 | 38672 | 2.21% |
2008-09-30 | 019814 | 08国债14 | 29052.8 | 1.66% |
2008-06-30 | 070415 | 07农发15 | 116431 | 5.66% |
2008-06-30 | 0701094 | 07央行票据94 | 116100 | 5.64% |
2008-06-30 | 0701127 | 07央票127 | 67347 | 3.27% |
2008-06-30 | 070310 | 07进出10 | 39436 | 1.92% |
2008-06-30 | 0701110 | 07央行票据110 | 38636 | 1.88% |
2008-03-31 | 0701094 | 07央行票据94 | 202986 | 8% |
2008-03-31 | 070415 | 07农发15 | 116383 | 4.59% |
2008-03-31 | 0701127 | 07央票127 | 67389 | 2.66% |
2008-03-31 | 070310 | 07进出10 | 39412 | 1.55% |
2008-03-31 | 0701110 | 07央行票据110 | 38616 | 1.52% |
2007-12-31 | 0701094 | 07央行票据94 | 202587 | 5.61% |
2007-12-31 | 0701127 | 07央行票据127 | 134666 | 3.73% |
2007-12-31 | 070415 | 07农发15 | 116313 | 3.22% |
2007-12-31 | 070310 | 07进出10 | 56133.6 | 1.56% |
2007-12-31 | 0701110 | 07央行票据110 | 38544 | 1.07% |
2007-06-30 | 010010 | 20国债⑽ | 22509.8 | 5.55% |
2007-06-30 | 010004 | 20国债⑷ | 12811.2 | 3.16% |
2007-06-30 | 0701043 | 07央行票据43 | 12624.3 | 3.11% |
公告&资料
