博时平衡配置(050007)
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 |
| 2012-12-31 | 1280243 | 12铁道债05 | 3960 | 2.11% |
| 2012-12-31 | 113001 | 中行转债 | 1563.76 | 0.83% |
| 2012-09-30 | 110241 | 11国开41 | 6146.4 | 3.37% |
| 2012-09-30 | 098069 | 09海投债 | 5991 | 3.29% |
| 2012-09-30 | 0980144 | 09汾湖债 | 5113.5 | 2.81% |
| 2012-09-30 | 100309 | 10进出09 | 4998.5 | 2.74% |
| 2012-09-30 | 1101088 | 11央行票据88 | 4833.5 | 2.65% |
| 2012-09-30 | 113001 | 中行转债 | 1560.68 | 0.86% |
| 2012-06-30 | 080225 | 08国开25 | 9839 | 5.19% |
| 2012-06-30 | 090202 | 09国开02 | 8955 | 4.73% |
| 2012-06-30 | 098069 | 09海投债 | 6003 | 3.17% |
| 2012-06-30 | 122938 | 09汾湖债 | 5112 | 2.7% |
| 2012-06-30 | 100309 | 10进出09 | 4996.5 | 2.64% |
| 2012-03-31 | 080225 | 08国开25 | 9758 | 4.98% |
| 2012-03-31 | 090202 | 09国开02 | 8894.7 | 4.54% |
| 2012-03-31 | 098069 | 09海投债 | 5843.4 | 2.98% |
| 2012-03-31 | 122938 | 09汾湖债 | 4905 | 2.5% |
| 2012-03-31 | 1101088 | 11央行票据88 | 4836.5 | 2.47% |
| 2012-03-31 | 113001 | 中行转债 | 1894.4 | 0.97% |
| 2011-12-31 | 080225 | 08国开25 | 9806 | 4.52% |
公告&资料
