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 |
2011-12-31 | 110012 | 海运转债 | 5895.03 | 8.59% |
2011-12-31 | 113002 | 工行转债 | 3619.64 | 5.27% |
2011-12-31 | 125731 | 美丰转债 | 3445.29 | 5.02% |
2011-12-31 | 110007 | 博汇转债 | 2858.67 | 4.16% |
2011-12-31 | 126729 | 燕京转债 | 2524.6 | 3.68% |
2011-12-31 | 125887 | 中鼎转债 | 1269.07 | 1.85% |
2011-09-30 | 110011 | 歌华转债 | 6032.17 | 8.15% |
2011-09-30 | 110037 | 歌华转债 | 6032.17 | 8.15% |
2011-09-30 | 1181113 | 11浙国贸CP01 | 5982 | 8.08% |
2011-09-30 | 110012 | 海运转债 | 5276.46 | 7.13% |
2011-09-30 | 113001 | 中行转债 | 5186.43 | 7.01% |
2011-09-30 | 110220 | 11国开20 | 4923.5 | 6.65% |
2011-09-30 | 125731 | 美丰转债 | 3666.99 | 4.96% |
2011-09-30 | 110015 | 石化转债 | 3496.4 | 4.73% |
2011-09-30 | 110016 | 川投转债 | 3146.44 | 4.25% |
2011-09-30 | 110007 | 博汇转债 | 2902.7 | 3.92% |
2011-09-30 | 126729 | 燕京转债 | 2307.37 | 3.12% |
2011-09-30 | 125887 | 中鼎转债 | 829.47 | 1.12% |
2011-06-30 | 110008 | 11附息国债08 | 10953.8 | 12.89% |
2011-06-30 | 1181113 | 11浙国贸CP01 | 8995.5 | 10.58% |
公告&资料
