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 |
2012-09-30 | 041253009 | 12恒逸CP001 | 2020.8 | 7.89% |
2012-09-30 | 120222 | 12国开22 | 2021.8 | 7.89% |
2012-09-30 | 113002 | 工行转债 | 1011.82 | 3.95% |
2012-06-30 | 113002 | 工行转债 | 3053.68 | 11.5% |
2012-06-30 | 041254007 | 12中天CP001 | 2044.2 | 7.7% |
2012-06-30 | 1181394 | 11湘投CP01 | 2031.4 | 7.65% |
2012-06-30 | 041253009 | 12恒逸CP001 | 2028.4 | 7.64% |
2012-06-30 | 1181339 | 11三花CP02 | 2026.8 | 7.64% |
2012-03-31 | 1181235 | 11雅戈尔CP01 | 5041 | 17.17% |
2012-03-31 | 1181249 | 11神火CP01 | 3024.3 | 10.3% |
2012-03-31 | 1181275 | 11曲文投CP01 | 3021.3 | 10.29% |
2012-03-31 | 019108 | 11国债08 | 2059.8 | 7.01% |
2012-03-31 | 1181359 | 11厦钨CP02 | 2023 | 6.89% |
2012-03-31 | 110003 | 新钢转债 | 1180.05 | 4.02% |
2011-12-31 | 1101081 | 11央行票据81 | 15196.5 | 25.47% |
2011-12-31 | 1101078 | 11央行票据78 | 10133 | 16.99% |
2011-12-31 | 110008 | 11附息国债08 | 9290.7 | 15.57% |
2011-12-31 | 100019 | 10附息国债19 | 4000 | 6.71% |
2011-12-31 | 100406 | 10农发06 | 2973.6 | 4.98% |
2011-12-31 | 110015 | 石化转债 | 1296.78 | 2.17% |
公告&资料
