博时稳定价值A(050106)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2008-06-30 | 070416 | 07农发16 | 24895 | 6.1% |
2008-06-30 | 070421 | 07农发21 | 23223.1 | 5.69% |
2008-03-31 | 080404 | 08农发04 | 30066 | 9.91% |
2008-03-31 | 070416 | 07农发16 | 24905 | 8.21% |
2008-03-31 | 0801030 | 08央行票据30 | 24792.5 | 8.17% |
2008-03-31 | 9022 | 99国开08 | 24340.8 | 8.02% |
2008-03-31 | 070421 | 07农发21 | 23269.1 | 7.67% |
2007-12-31 | 010702 | 07国债02 | 22951.7 | 10.73% |
2007-12-31 | 010709 | 07国债09 | 19914 | 9.31% |
2007-12-31 | 0701018 | 07票据18 | 19430 | 9.09% |
2007-12-31 | 0701015 | 07票据15 | 12637.3 | 5.91% |
2007-12-31 | 0701004 | 07票据04 | 9728 | 4.55% |
2007-12-31 | 126006 | 07深高债 | 265.29 | 0% |
2007-12-31 | 126008 | 08上汽债 | 1476 | 0% |
2007-09-30 | 0501043 | 05央行票据43 | 9990 | 6.68% |
2007-09-30 | 0501055 | 05央行票据55 | 9988 | 6.68% |
公告&资料
