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 |
| 2011-12-31 | 090202 | 09国开02 | 8975.7 | 4.14% |
| 2011-12-31 | 098069 | 09海投债 | 5742.6 | 2.65% |
| 2011-12-31 | 1101078 | 11央票78 | 5066.5 | 2.34% |
| 2011-12-31 | 1101081 | 11央票81 | 5065.5 | 2.34% |
| 2011-09-30 | 113001 | 中行转债 | 13202 | 5.11% |
| 2011-09-30 | 080225 | 08国开25 | 9538 | 3.69% |
| 2011-09-30 | 090202 | 09国开02 | 8672.4 | 3.35% |
| 2011-09-30 | 122020 | 09复地债 | 7632.3 | 2.95% |
| 2011-09-30 | 100310 | 10进出10 | 6994.4 | 2.7% |
| 2011-06-30 | 113001 | 中行转债 | 15318.9 | 5.14% |
| 2011-06-30 | 080225 | 08国开25 | 9551 | 3.2% |
| 2011-06-30 | 090202 | 09国开02 | 8689.5 | 2.91% |
| 2011-06-30 | 100310 | 10进出10 | 6984.6 | 2.34% |
| 2011-06-30 | 098069 | 09海投债 | 5910.6 | 1.98% |
| 2011-03-31 | 113001 | 中行转债 | 13927.8 | 4.57% |
| 2011-03-31 | 080225 | 08国开25 | 9627 | 3.16% |
| 2011-03-31 | 090202 | 09国开02 | 8765.1 | 2.88% |
| 2011-03-31 | 100310 | 10进出10 | 6999.3 | 2.3% |
| 2011-03-31 | 110208 | 11国开08 | 6049.8 | 1.99% |
| 2011-03-31 | 110003 | 新钢转债 | 1811.84 | 0.6% |
公告&资料
