博时策略灵活配置(050012)
动态评分: 5.91分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-03-31 | 110012 | 海运转债 | 708.03 | 0.4% |
2012-03-31 | 110013 | 国投转债 | 171.4 | 0.1% |
2011-12-31 | 113001 | 中行转债 | 7162.92 | 3.89% |
2011-12-31 | 1101018 | 11央行票据18 | 4841 | 2.63% |
2011-12-31 | 0980163 | 09益阳城投债 | 4814.5 | 2.61% |
2011-12-31 | 110016 | 川投转债 | 4633.53 | 2.52% |
2011-12-31 | 110007 | 博汇转债 | 3727.42 | 2.02% |
2011-09-30 | 1181212 | 11三花CP01 | 5950.2 | 3.01% |
2011-09-30 | 1181054 | 11海航商CP01 | 4999 | 2.53% |
2011-09-30 | 0980163 | 09益阳城投债 | 4966 | 2.51% |
2011-09-30 | 1101018 | 11央行票据18 | 4833 | 2.44% |
2011-09-30 | 113001 | 中行转债 | 4094.55 | 2.07% |
2011-09-30 | 110007 | 博汇转债 | 3361.62 | 1.7% |
2011-09-30 | 110011 | 歌华转债 | 1259.69 | 0.64% |
2011-09-30 | 110037 | 歌华转债 | 1259.69 | 0.64% |
2011-09-30 | 125731 | 美丰转债 | 268.48 | 0.14% |
2011-09-30 | 110012 | 海运转债 | 157.68 | 0.08% |
2011-09-30 | 110016 | 川投转债 | 22.03 | 0.01% |
2011-06-30 | 1181212 | 11三花CP01 | 5981.4 | 2.55% |
2011-06-30 | 0980163 | 09益阳城投债 | 5133 | 2.19% |
公告&资料
