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 |
2016-06-30 | 140222 | 14国开22 | 1117.6 | 2.03% |
2016-06-30 | 019518 | 15国债18 | 933.21 | 1.7% |
2016-06-30 | 132001 | 14宝钢EB | 3.69 | 0.01% |
2016-06-30 | 110031 | 航信转债 | 2.54 | 0% |
2016-03-31 | 140222 | 14国开22 | 1115.4 | 21.77% |
2016-03-31 | 150210 | 15国开10 | 1066.5 | 20.81% |
2016-03-31 | 132001 | 14宝钢EB | 741.84 | 14.48% |
2016-03-31 | 122273 | 13鲁金01 | 528.35 | 10.31% |
2016-03-31 | 126018 | 08江铜债 | 466.52 | 9.1% |
2016-03-31 | 113008 | 电气转债 | 121.2 | 2.37% |
2016-03-31 | 110031 | 航信转债 | 2.99 | 0.06% |
2015-12-31 | 018001 | 13国开01 | 1300.13 | 21.09% |
2015-12-31 | 140222 | 14国开22 | 1124.9 | 18.25% |
2015-12-31 | 124161 | 13瑞水泥 | 901.2 | 14.62% |
2015-12-31 | 112138 | 12苏宁01 | 659.79 | 10.7% |
2015-12-31 | 132001 | 14宝钢EB | 619.04 | 10.04% |
2015-12-31 | 110031 | 航信转债 | 2.99 | 0.05% |
2015-09-30 | 132001 | 14宝钢EB | 1490.83 | 30.6% |
2015-09-30 | 124161 | 13瑞水泥 | 1382.41 | 28.38% |
2015-09-30 | 140222 | 14国开22 | 1093.8 | 22.45% |
公告&资料
