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 |
2011-09-30 | 019108 | 11国债08 | 10943.4 | 29.56% |
2011-09-30 | 110019 | 11附息国债19 | 6034.2 | 16.3% |
2011-09-30 | 122033 | 09富力债 | 4312 | 11.65% |
2011-09-30 | 110208 | 11国开08 | 3976.8 | 10.74% |
2011-09-30 | 100019 | 10附息国债19 | 3867.6 | 10.45% |
2011-06-30 | 019108 | 11国债08 | 10943.4 | 23.93% |
2011-06-30 | 113002 | 工行转债 | 9094.35 | 19.88% |
2011-06-30 | 110002 | 11附息国债02 | 6028.2 | 13.18% |
2011-06-30 | 122020 | 09复地债 | 5683.32 | 12.43% |
2011-06-30 | 122033 | 09富力债 | 5634.36 | 12.32% |
2011-03-31 | 113002 | 工行转债 | 13293.2 | 21.74% |
2011-03-31 | 100401 | 10农发01 | 7908 | 12.93% |
2011-03-31 | 100301 | 10进出01 | 6830.6 | 11.17% |
2011-03-31 | 122020 | 09复地债 | 6283.73 | 10.28% |
2011-03-31 | 122033 | 09富力债 | 5739.25 | 9.39% |
2010-12-31 | 113002 | 工行转债 | 8857.19 | 11.5% |
2010-12-31 | 100401 | 10农发01 | 7939.2 | 10.31% |
2010-12-31 | 100301 | 10进出01 | 6861.4 | 8.91% |
2010-12-31 | 122033 | 09富力债 | 5758.5 | 7.48% |
2010-12-31 | 122020 | 09复地债 | 5239.5 | 6.8% |
公告&资料
