博时价值增长(050001)

动态评分: 3.19分

投资组合

报告日期 名称 比例
2008-09-30 07央行票据110 2.21%
2008-09-30 08国债14 1.66%
2008-06-30 07农发15 5.66%
2008-06-30 07央行票据94 5.64%
2008-06-30 07央票127 3.27%
2008-06-30 07进出10 1.92%
2008-06-30 07央行票据110 1.88%
2008-03-31 07央行票据94 8%
2008-03-31 07农发15 4.59%
2008-03-31 07央票127 2.66%
2008-03-31 07进出10 1.55%
2008-03-31 07央行票据110 1.52%
2007-12-31 07央行票据94 5.61%
2007-12-31 07央行票据127 3.73%
2007-12-31 07农发15 3.22%
2007-12-31 07进出10 1.56%
2007-12-31 07央行票据110 1.07%
2007-06-30 20国债⑽ 5.55%
2007-06-30 20国债⑷ 3.16%
2007-06-30 07央行票据43 3.11%

投资模拟

公告&资料