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
2006-03-31 20国债(4) 1.53%
2006-03-31 02国债(14) 1.14%
2005-12-31 03国开18 9.36%
2005-12-31 03国开13 1.94%
2005-12-31 04国债(5) 1.93%
2005-12-31 20国债(4) 1.57%
2005-12-31 21国债(10) 1.17%
2005-09-30 03国开18 11.15%
2005-09-30 04国债(5) 2.32%
2005-09-30 03国开13 2.32%
2005-09-30 01国开10 1.85%
2005-09-30 02国债(3) 0.9%
2005-06-30 03国开18 11%
2005-06-30 04农发01 2.3%
2005-06-30 03国开13 2.28%
2005-06-30 01国开10 1.82%
2005-06-30 20国债(4) 1.14%
2005-03-31 03国开18 9.64%
2005-03-31 05国债(2) 3.93%
2005-03-31 04农发01 2.02%

投资模拟

公告&资料