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 |
2015-06-30 | 122346 | 14贵人鸟 | 2073.8 | 8.91% |
2015-06-30 | 122345 | 12重工03 | 2060.8 | 8.85% |
2015-03-31 | 112220 | 14福星01 | 2161.6 | 7.99% |
2015-03-31 | 122329 | 14伊泰01 | 2124 | 7.85% |
2015-03-31 | 101354020 | 13宜化MTN002 | 2102.6 | 7.77% |
2015-03-31 | 122346 | 14贵人鸟 | 2055.6 | 7.6% |
2015-03-31 | 122345 | 12重工03 | 2016.8 | 7.45% |
2014-12-31 | 113005 | 平安转债 | 3608.4 | 10.93% |
2014-12-31 | 113002 | 工行转债 | 2237.85 | 6.78% |
2014-12-31 | 112220 | 14福星01 | 2157.96 | 6.53% |
2014-12-31 | 101354020 | 13宜化MTN002 | 2099.4 | 6.36% |
2014-12-31 | 101455011 | 14中化工MTN001 | 2058.8 | 6.23% |
2014-09-30 | 113005 | 平安转债 | 9413.03 | 29.67% |
2014-09-30 | 140215 | 14国开15 | 5080.5 | 16.02% |
2014-09-30 | 113002 | 工行转债 | 3266.1 | 10.3% |
2014-09-30 | 140012 | 14附息国债12 | 3004.8 | 9.47% |
2014-09-30 | 041452001 | 14中铝业CP001 | 2024.4 | 6.38% |
2014-09-30 | 110015 | 石化转债 | 1697.16 | 5.35% |
2014-09-30 | 113003 | 重工转债 | 1368.4 | 4.31% |
2014-09-30 | 110018 | 国电转债 | 588.6 | 1.86% |
公告&资料
