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 |
2010-09-30 | 1001021 | 10央票21 | 14706 | 12.57% |
2010-09-30 | 113001 | 中行转债 | 11905.8 | 10.17% |
2010-09-30 | 112002 | 08中联债 | 11224.5 | 9.59% |
2010-09-30 | 1081217 | 10京市政CP01 | 6022.8 | 5.15% |
2010-09-30 | 1081227 | 10北医药CP02 | 6006.6 | 5.13% |
2010-06-30 | 1001032 | 10央票32 | 19028.5 | 11.33% |
2010-06-30 | 1001037 | 10央票37 | 15012 | 8.94% |
2010-06-30 | 1001021 | 10央票21 | 14676 | 8.74% |
2010-06-30 | 113001 | 中行转债 | 13765.7 | 8.2% |
2010-06-30 | 112002 | 08中联债 | 11214 | 6.68% |
2010-03-31 | 0801044 | 08央票44 | 12321.6 | 9.52% |
2010-03-31 | 0801047 | 08央票47 | 10272 | 7.94% |
2010-03-31 | 0801050 | 08央票50 | 10275 | 7.94% |
2010-03-31 | 0801038 | 08央票38 | 10261 | 7.93% |
2009-12-31 | 112002 | 08中联债 | 10742.5 | 12.24% |
2009-12-31 | 111052 | 09哈城投 | 5465.81 | 6.23% |
2009-12-31 | 112006 | 08万科G2 | 5129.11 | 5.84% |
2009-12-31 | 0981033 | 09中节能CP01 | 5019.5 | 5.72% |
2009-12-31 | 0901036 | 09央票36 | 4914.5 | 5.6% |
2009-09-30 | 112002 | 08中联债 | 10728.9 | 8.03% |
公告&资料
