博时稳定价值B(050006)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-06-30 | 136622 | 16国君G3 | 14545.5 | 9.27% |
2017-06-30 | 160210 | 16国开10 | 13783.5 | 8.78% |
2017-06-30 | 160213 | 16国开13 | 13605 | 8.67% |
2017-06-30 | 150213 | 15国开13 | 6946.1 | 4.42% |
2017-03-31 | 160206 | 16国开06 | 28911 | 13.6% |
2017-03-31 | 111618217 | 16华夏CD217 | 19542 | 9.19% |
2017-03-31 | 136622 | 16国君G3 | 14449.5 | 6.8% |
2017-03-31 | 160419 | 16农发19 | 11967.6 | 5.63% |
2016-12-31 | 160206 | 16国开06 | 73080 | 23.87% |
2016-12-31 | 160208 | 16国开08 | 49180 | 16.06% |
2016-12-31 | 111611342 | 16平安CD342 | 19486 | 6.36% |
2016-12-31 | 111618217 | 16华夏CD217 | 19486 | 6.36% |
2016-12-31 | 160419 | 16农发19 | 16923.5 | 5.53% |
2016-09-30 | 160206 | 16国开06 | 60126 | 18.4% |
2016-09-30 | 160210 | 16国开10 | 50195 | 15.36% |
2016-09-30 | 160208 | 16国开08 | 49955 | 15.29% |
2016-09-30 | 150218 | 15国开18 | 41756 | 12.78% |
2016-09-30 | 111611342 | 16平安CD342 | 19578 | 5.99% |
2016-06-30 | 019522 | 15附息国债22 | 15127.5 | 11.38% |
2016-06-30 | 019538 | 16国债10 | 15045 | 11.32% |
公告&资料
