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 |
| 2009-09-30 | 0901036 | 09央票36 | 9830 | 2.79% |
| 2009-09-30 | 0901047 | 09央票47 | 7973.6 | 2.26% |
| 2009-06-30 | 009908 | 99国债⑻ | 26475.8 | 7.61% |
| 2009-06-30 | 010210 | 02国债⑽ | 16863.2 | 4.85% |
| 2009-06-30 | 080225 | 08国开25 | 10015 | 2.88% |
| 2009-06-30 | 0801092 | 08央票92 | 9644 | 2.77% |
| 2009-06-30 | 110003 | 新钢转债 | 7885.8 | 2.27% |
| 2009-06-30 | 125709 | 唐钢转债 | 6547.89 | 1.88% |
| 2009-06-30 | 110002 | 南山转债 | 4261.78 | 1.22% |
| 2009-06-30 | 110567 | 山鹰转债 | 296.86 | 0.09% |
| 2009-03-31 | 009908 | 99国债⑻ | 26623.1 | 9.27% |
| 2009-03-31 | 010210 | 02国债(10) | 16900.1 | 5.88% |
| 2009-03-31 | 0801092 | 08央行票据92 | 9717 | 3.38% |
| 2009-03-31 | 110003 | 新钢转债 | 7094.31 | 2.47% |
| 2009-03-31 | 110002 | 南山转债 | 1672.75 | 0.58% |
| 2009-03-31 | 110219 | 南山转债 | 1672.75 | 0.58% |
| 2009-03-31 | 110567 | 山鹰转债 | 281.06 | 0.1% |
| 2009-03-31 | 125572 | 海马转债 | 111.28 | 0.04% |
| 2008-12-31 | 080217 | 08国开17 | 39710 | 16.4% |
| 2008-12-31 | 009908 | 99国债⑻ | 13667.8 | 5.64% |
公告&资料
