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 |
2016-06-30 | 160205 | 16国开05 | 11944.8 | 8.99% |
2016-06-30 | 150213 | 15国开13 | 10289 | 7.74% |
2016-06-30 | 150220 | 15国开20 | 10148 | 7.63% |
2016-03-31 | 019522 | 15附息国债22 | 15225 | 17.35% |
2016-03-31 | 150213 | 15国开13 | 10326 | 11.77% |
2016-03-31 | 150220 | 15国开20 | 10174 | 11.6% |
2016-03-31 | 160205 | 16国开05 | 9825 | 11.2% |
2016-03-31 | 150210 | 15国开10 | 9598.5 | 10.94% |
2015-12-31 | 019522 | 15附息国债22 | 10103 | 17.47% |
2015-12-31 | 150213 | 15国开13 | 8336.8 | 14.41% |
2015-12-31 | 019210 | 12附息国债10 | 5086.5 | 8.79% |
2015-12-31 | 019526 | 15附息国债26 | 5062 | 8.75% |
2015-12-31 | 150210 | 15国开10 | 4334.4 | 7.49% |
2015-09-30 | 150210 | 15国开10 | 4161.6 | 11.17% |
2015-09-30 | 122329 | 14伊泰01 | 2142 | 5.75% |
2015-09-30 | 122346 | 14贵人鸟 | 2140.2 | 5.74% |
2015-09-30 | 101456088 | 14吉高速MTN002 | 2122.8 | 5.7% |
2015-09-30 | 122351 | 14北辰02 | 2115.4 | 5.68% |
2015-06-30 | 112220 | 14福星01 | 2199.8 | 9.45% |
2015-06-30 | 122329 | 14伊泰01 | 2166 | 9.31% |
公告&资料
