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
2007-06-30 05国开29 2.68%
2007-06-30 07央行票据22 1.68%
2007-03-31 06国开27 5.69%
2007-03-31 20国债(10) 3.22%
2007-03-31 05国开29 3.14%
2007-03-31 03国开13 1.44%
2006-12-31 06国开27 10.14%
2006-12-31 05国开29 5.59%
2006-12-31 03国开13 2.56%
2006-12-31 05国开08 1.05%
2006-12-31 01国开10 1.02%
2006-09-30 05进出03 12.91%
2006-09-30 05农发17 4.62%
2006-09-30 03国开13 2.3%
2006-09-30 01国开10 0.92%
2006-06-30 05进出03 12.05%
2006-06-30 03国开18 4.74%
2006-06-30 03国开13 2.15%
2006-06-30 01国开10 0.86%
2006-06-30 20国债(10) 0.43%

投资模拟

公告&资料