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 |
2009-09-30 | 0881245 | 08首钢CP02 | 10084 | 7.55% |
2009-09-30 | 0881263 | 08京投CP01 | 10043 | 7.52% |
2009-09-30 | 090006 | 09附息国债06 | 9746 | 7.3% |
2009-09-30 | 010301 | 03国债⑴ | 7089.6 | 5.31% |
2009-06-30 | 090401 | 09农发01 | 28920 | 18.19% |
2009-06-30 | 080215 | 08国开15 | 25874.4 | 16.27% |
2009-06-30 | 080301 | 08进出01 | 12909.6 | 8.12% |
2009-06-30 | 080417 | 08农发17 | 12428.4 | 7.82% |
2009-06-30 | 080308 | 08进出08 | 11475.2 | 7.22% |
2009-03-31 | 080215 | 08国开15 | 40318.9 | 14.61% |
2009-03-31 | 019817 | 08国债17 | 31851 | 11.54% |
2009-03-31 | 090401 | 09农发01 | 29010 | 10.51% |
2009-03-31 | 0981026 | 09华能CP01 | 25095 | 9.09% |
2009-03-31 | 070421 | 07农发21 | 13245.7 | 4.8% |
2008-12-31 | 0801047 | 08央票47 | 34208 | 6.86% |
2008-12-31 | 080215 | 08国开15 | 33543 | 6.72% |
2008-12-31 | 019817 | 08国债17 | 32625 | 6.54% |
2008-12-31 | 010604 | 06国债⑷ | 30633 | 6.14% |
2008-12-31 | 0801044 | 08央票44 | 27781 | 5.57% |
2008-12-31 | 125572 | 海马转债 | 252.49 | 0.05% |
公告&资料
