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 |
2011-06-30 | 1181054 | 11海航商CP01 | 5006 | 2.13% |
2011-06-30 | 1001075 | 10央行票据75 | 4885.5 | 2.08% |
2011-06-30 | 1101018 | 11央行票据18 | 4829.5 | 2.06% |
2011-06-30 | 110007 | 博汇转债 | 3867.8 | 1.65% |
2011-06-30 | 110009 | 双良转债 | 1395.08 | 0.59% |
2011-03-31 | 110007 | 博汇转债 | 7655.47 | 2.92% |
2011-03-31 | 0980163 | 09益阳城投债 | 5115 | 1.95% |
2011-03-31 | 1181054 | 11海航商CP01 | 5014.5 | 1.91% |
2011-03-31 | 1001075 | 10央行票据75 | 4878.5 | 1.86% |
2011-03-31 | 110009 | 双良转债 | 4575.16 | 1.75% |
2011-03-31 | 125731 | 美丰转债 | 4359.25 | 1.66% |
2011-03-31 | 128233 | 塔牌转债 | 3602.51 | 1.37% |
2010-12-31 | 126630 | 铜陵转债 | 10199.3 | 3.22% |
2010-12-31 | 0801017 | 08央行票据17 | 10012 | 3.16% |
2010-12-31 | 110007 | 博汇转债 | 7905.53 | 2.49% |
2010-12-31 | 0980163 | 09益阳城投债 | 5153.5 | 1.62% |
2010-12-31 | 110009 | 双良转债 | 4951.19 | 1.56% |
2010-12-31 | 125731 | 美丰转债 | 4620.16 | 1.46% |
2010-12-31 | 113001 | 中行转债 | 966.11 | 0.3% |
2010-09-30 | 113001 | 中行转债 | 18005.6 | 4.36% |
公告&资料
