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 |
2007-06-30 | 050229 | 05国开29 | 10873.5 | 2.68% |
2007-06-30 | 0701022 | 07央行票据22 | 6798.63 | 1.68% |
2007-03-31 | 060227 | 06国开27 | 19737.1 | 5.69% |
2007-03-31 | 010010 | 20国债(10) | 11158.8 | 3.22% |
2007-03-31 | 050229 | 05国开29 | 10873.5 | 3.14% |
2007-03-31 | 0302130 | 03国开13 | 4986 | 1.44% |
2006-12-31 | 060227 | 06国开27 | 19737.1 | 10.14% |
2006-12-31 | 050229 | 05国开29 | 10873.5 | 5.59% |
2006-12-31 | 0302130 | 03国开13 | 4986 | 2.56% |
2006-12-31 | 050208 | 05国开08 | 2040.6 | 1.05% |
2006-12-31 | 010210 | 01国开10 | 1989.4 | 1.02% |
2006-09-30 | 050303 | 05进出03 | 27958 | 12.91% |
2006-09-30 | 050417 | 05农发17 | 10001 | 4.62% |
2006-09-30 | 0302130 | 03国开13 | 4986 | 2.3% |
2006-09-30 | 010210 | 01国开10 | 1989.4 | 0.92% |
2006-06-30 | 050303 | 05进出03 | 27958 | 12.05% |
2006-06-30 | 030218 | 03国开18 | 11005.2 | 4.74% |
2006-06-30 | 0302130 | 03国开13 | 4986 | 2.15% |
2006-06-30 | 010210 | 01国开10 | 1989.4 | 0.86% |
2006-06-30 | 010010 | 20国债(10) | 1004.1 | 0.43% |
公告&资料
