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 |
2006-03-31 | 010004 | 20国债(4) | 3998.8 | 1.53% |
2006-03-31 | 010214 | 02国债(14) | 2976.87 | 1.14% |
2005-12-31 | 030218 | 03国开18 | 24011.3 | 9.36% |
2005-12-31 | 0302130 | 03国开13 | 4986 | 1.94% |
2005-12-31 | 010405 | 04国债(5) | 4953.79 | 1.93% |
2005-12-31 | 010004 | 20国债(4) | 4032 | 1.57% |
2005-12-31 | 010110 | 21国债(10) | 2990.7 | 1.17% |
2005-09-30 | 030218 | 03国开18 | 24011.3 | 11.15% |
2005-09-30 | 010405 | 04国债(5) | 4987.86 | 2.32% |
2005-09-30 | 0302130 | 03国开13 | 4986 | 2.32% |
2005-09-30 | 010210 | 01国开10 | 3978.8 | 1.85% |
2005-09-30 | 010203 | 02国债(3) | 1935.2 | 0.9% |
2005-06-30 | 030218 | 03国开18 | 24011.3 | 11% |
2005-06-30 | 040401 | 04农发01 | 5022 | 2.3% |
2005-06-30 | 0302130 | 03国开13 | 4986 | 2.28% |
2005-06-30 | 010210 | 01国开10 | 3978.8 | 1.82% |
2005-06-30 | 010004 | 20国债(4) | 2490 | 1.14% |
2005-03-31 | 030218 | 03国开18 | 24011.3 | 9.64% |
2005-03-31 | 010502 | 05国债(2) | 9800 | 3.93% |
2005-03-31 | 040401 | 04农发01 | 5022 | 2.02% |
公告&资料
