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 |
2005-03-31 | 0302130 | 03国开13 | 4986 | 2% |
2005-03-31 | 010210 | 01国开10 | 3978.8 | 1.6% |
2005-03-31 | 110037 | 歌华转债 | 115.97 | 0.05% |
2004-12-31 | 030218 | 03国开18 | 24011.3 | 8.97% |
2004-12-31 | 040001 | 04国债(1) | 9795.45 | 3.66% |
2004-12-31 | 010405 | 04国债(5) | 5298.69 | 1.98% |
2004-12-31 | 030229 | 03国开29 | 5031.85 | 1.88% |
2004-12-31 | 0302130 | 03国开13 | 4986 | 1.86% |
2004-09-30 | 030218 | 03国开18 | 24011.3 | 6.39% |
2004-09-30 | 040001 | 04国债(1) | 20818.4 | 5.54% |
2004-09-30 | 030229 | 03国开29 | 13082.8 | 3.48% |
2004-09-30 | 010405 | 04国债(5) | 9374 | 2.5% |
2004-09-30 | 0302130 | 03国开13 | 4986 | 1.33% |
2004-06-30 | 030218 | 03国开18 | 24011.3 | 6.36% |
2004-06-30 | 010401 | 04国债(1) | 23823.6 | 6.31% |
2004-06-30 | 030229 | 03国开29 | 13082.8 | 3.46% |
2004-06-30 | 020016 | 02国债16 | 9980 | 2.64% |
2004-06-30 | 0302130 | 03国开13 | 4986 | 1.32% |
2004-06-30 | 100795 | 国电转债 | 3242.54 | 0.86% |
公告&资料
