博时宏观回报AB(050016)

动态评分: 0.30分

投资组合

报告日期 名称 比例
2011-09-30 11国债08 29.56%
2011-09-30 11附息国债19 16.3%
2011-09-30 09富力债 11.65%
2011-09-30 11国开08 10.74%
2011-09-30 10附息国债19 10.45%
2011-06-30 11国债08 23.93%
2011-06-30 工行转债 19.88%
2011-06-30 11附息国债02 13.18%
2011-06-30 09复地债 12.43%
2011-06-30 09富力债 12.32%
2011-03-31 工行转债 21.74%
2011-03-31 10农发01 12.93%
2011-03-31 10进出01 11.17%
2011-03-31 09复地债 10.28%
2011-03-31 09富力债 9.39%
2010-12-31 工行转债 11.5%
2010-12-31 10农发01 10.31%
2010-12-31 10进出01 8.91%
2010-12-31 09富力债 7.48%
2010-12-31 09复地债 6.8%

投资模拟

公告&资料