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 |
2020-06-30 | 128085 | 鸿达转债 | 31.72 | 0.01% |
2020-06-30 | 128084 | 木森转债 | 28.89 | 0.01% |
2020-06-30 | 113554 | 仙鹤转债 | 13.26 | 0% |
2020-06-30 | 110065 | 淮矿转债 | 17.72 | 0% |
2020-03-31 | 190211 | 19国开11 | 30159 | 7.92% |
2020-03-31 | 180212 | 18国开12 | 25545 | 6.71% |
2020-03-31 | 190403 | 19农发03 | 16294.4 | 4.28% |
2020-03-31 | 180409 | 18农发09 | 11278.3 | 2.96% |
2020-03-31 | 018007 | 国开1801 | 1645.05 | 0.43% |
2019-12-31 | 180212 | 18国开12 | 25382.5 | 6.23% |
2019-12-31 | 190211 | 19国开11 | 22030.8 | 5.4% |
2019-12-31 | 190403 | 19农发03 | 16115.2 | 3.95% |
2019-12-31 | 180409 | 18农发09 | 11226.6 | 2.75% |
2019-12-31 | 170215 | 17国开15 | 7806.75 | 1.91% |
2019-12-31 | 113020 | 桐昆转债 | 3247.04 | 0.8% |
2019-12-31 | 110054 | 通威转债 | 893.27 | 0.22% |
2019-09-30 | 180212 | 18国开12 | 25335 | 6.67% |
2019-09-30 | 170215 | 17国开15 | 19062.4 | 5.02% |
2019-09-30 | 190403 | 19农发03 | 16044.8 | 4.23% |
2019-09-30 | 180409 | 18农发09 | 11233.2 | 2.96% |
公告&资料
