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 |
2011-06-30 | 100041 | 10附息国债41 | 5948.4 | 7% |
2011-06-30 | 110002 | 11附息国债02 | 5023.5 | 5.91% |
2011-06-30 | 1181107 | 11酒钢CP01 | 4998 | 5.88% |
2011-03-31 | 1181113 | 11浙国贸CP01 | 9018 | 9.25% |
2011-03-31 | 1081158 | 10北电CP01 | 6027 | 6.18% |
2011-03-31 | 1081217 | 10京市政CP01 | 6022.2 | 6.18% |
2011-03-31 | 1081227 | 10北医药CP02 | 6009.6 | 6.17% |
2011-03-31 | 1081220 | 10津钢管CP01 | 5013 | 5.14% |
2011-03-31 | 128233 | 塔牌转债 | 4336.56 | 4.45% |
2011-03-31 | 110007 | 博汇转债 | 3406.72 | 3.5% |
2011-03-31 | 110009 | 双良转债 | 3377.26 | 3.47% |
2011-03-31 | 125731 | 美丰转债 | 3290.56 | 3.38% |
2010-12-31 | 126630 | 铜陵转债 | 23068.7 | 22.93% |
2010-12-31 | 0801017 | 08央票17 | 6007.2 | 5.97% |
2010-12-31 | 1081217 | 10京市政CP01 | 6001.2 | 5.97% |
2010-12-31 | 1081158 | 10北电CP01 | 5995.8 | 5.96% |
2010-12-31 | 1081227 | 10北医药CP02 | 5988 | 5.95% |
2010-12-31 | 110007 | 博汇转债 | 3517.99 | 3.5% |
2010-12-31 | 125731 | 美丰转债 | 2900.37 | 2.88% |
2010-12-31 | 110009 | 双良转债 | 2755.18 | 2.74% |
公告&资料
