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 |
| 2010-06-30 | 122938 | 09汾湖债 | 5278.5 | 1.69% |
| 2010-06-30 | 125709 | 唐钢转债 | 238.46 | 0.08% |
| 2010-06-30 | 110003 | 新钢转债 | 105.01 | 0.03% |
| 2010-03-31 | 080225 | 08国开25 | 9999 | 3.1% |
| 2010-03-31 | 0981242 | 09雅戈尔CP01 | 6051 | 1.88% |
| 2010-03-31 | 0981116 | 09华新CP01 | 6031.2 | 1.87% |
| 2010-03-31 | 050229 | 05国开29 | 5027 | 1.56% |
| 2010-03-31 | 080403 | 08农发03 | 5030.5 | 1.56% |
| 2010-03-31 | 110003 | 新钢转债 | 1384.67 | 0.43% |
| 2010-03-31 | 125709 | 唐钢转债 | 245.07 | 0.08% |
| 2009-12-31 | 0901044 | 09央票44 | 39300 | 10.86% |
| 2009-12-31 | 080225 | 08国开25 | 9974 | 2.76% |
| 2009-12-31 | 0901036 | 09央票36 | 9829 | 2.72% |
| 2009-12-31 | 110003 | 新钢转债 | 8520.6 | 2.35% |
| 2009-12-31 | 010110 | 21国债⑽ | 6858.03 | 1.89% |
| 2009-12-31 | 125709 | 唐钢转债 | 6628.36 | 1.83% |
| 2009-12-31 | 110567 | 山鹰转债 | 327.41 | 0.09% |
| 2009-09-30 | 0901044 | 09央票44 | 24567.5 | 6.97% |
| 2009-09-30 | 0901038 | 09央票38 | 14743.5 | 4.18% |
| 2009-09-30 | 080225 | 08国开25 | 9978 | 2.83% |
公告&资料
