博时宏观回报AB(050016)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-09-30 | 019557 | 17国债03 | 1257.61 | 5.1% |
2017-09-30 | 122312 | 13海通05 | 1015.6 | 4.12% |
2017-09-30 | 113011 | 光大转债 | 111.42 | 0.45% |
2017-09-30 | 132001 | 14宝钢EB | 4.45 | 0.02% |
2017-09-30 | 110031 | 航信转债 | 2.4 | 0.01% |
2017-09-30 | 128012 | 辉丰转债 | 2.98 | 0.01% |
2017-06-30 | 150213 | 15国开13 | 4961.5 | 20.01% |
2017-06-30 | 150201 | 15国开01 | 2999.7 | 12.1% |
2017-06-30 | 160419 | 16农发19 | 2997.9 | 12.09% |
2017-06-30 | 160210 | 16国开10 | 1837.8 | 7.41% |
2017-06-30 | 019557 | 17国债03 | 1294.93 | 5.22% |
2017-06-30 | 132001 | 14宝钢EB | 3.95 | 0.02% |
2017-06-30 | 110031 | 航信转债 | 2.38 | 0.01% |
2017-06-30 | 128012 | 辉丰转债 | 2.92 | 0.01% |
2017-03-31 | 160419 | 16农发19 | 7978.4 | 32.13% |
2017-03-31 | 150213 | 15国开13 | 4976.5 | 20.04% |
2017-03-31 | 170004 | 17附息国债04 | 4040 | 16.27% |
2017-03-31 | 150201 | 15国开01 | 3006.6 | 12.11% |
2017-03-31 | 160217 | 16国开17 | 1986 | 8% |
2017-03-31 | 128012 | 辉丰转债 | 3.01 | 0.01% |
公告&资料
