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 |
2006-09-30 | 050501 | 05工行01 | 49884.2 | 11.78% |
2006-09-30 | 050901 | 05浦发01 | 37935.6 | 8.96% |
2006-06-30 | 050501 | 05工行01 | 129761 | 22.26% |
2006-06-30 | 050503 | 05工行03 | 69861.9 | 11.99% |
2006-06-30 | 050411 | 05农发11 | 55883.9 | 9.59% |
2006-06-30 | 051001 | 05兴业01 | 49941.6 | 8.57% |
2006-06-30 | 051102 | 05招行02 | 49935.2 | 8.57% |
2006-03-31 | 050501 | 05工行01 | 129747 | 12.18% |
2006-03-31 | 050208 | 05国开08 | 101830 | 9.56% |
2006-03-31 | 050229 | 05国开29 | 98360.2 | 9.24% |
2006-03-31 | 050503 | 05工行03浮 | 89812 | 8.43% |
2006-03-31 | 050411 | 05农发11 | 79821.2 | 7.5% |
2005-12-31 | 050501 | 05工行01 | 129733 | 13.07% |
2005-12-31 | 050503 | 05工行03 | 89813.8 | 9.05% |
2005-12-31 | 050222 | 05国开22 | 49951.5 | 5.03% |
2005-12-31 | 051001 | 05兴业01 | 49929.2 | 5.03% |
2005-12-31 | 051102 | 05招行02 | 49927.8 | 5.03% |
公告&资料
