博时价值增长2号(050201)
动态评分: 5.66分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019706 | 23国债13 | 5216.13 | 7.17% |
2025-03-31 | 019696 | 23国债03 | 2809.84 | 3.86% |
2025-03-31 | 019766 | 25国债01 | 1988.84 | 2.73% |
2025-03-31 | 019704 | 23国债11 | 1480.79 | 2.04% |
2025-03-31 | 019749 | 24国债15 | 1422.15 | 1.95% |
2024-12-31 | 019706 | 23国债13 | 5210.33 | 7.16% |
2024-12-31 | 019733 | 24国债02 | 5054.79 | 6.95% |
2024-12-31 | 019696 | 23国债03 | 2883.6 | 3.96% |
2024-12-31 | 019704 | 23国债11 | 1481.98 | 2.04% |
2024-12-31 | 019749 | 24国债15 | 1420.94 | 1.95% |
2024-09-30 | 019706 | 23国债13 | 5178.31 | 6.62% |
2024-09-30 | 019733 | 24国债02 | 5034.75 | 6.44% |
2024-09-30 | 019696 | 23国债03 | 2854.13 | 3.65% |
2024-09-30 | 019704 | 23国债11 | 1469.75 | 1.88% |
2024-09-30 | 019701 | 23国债08 | 531.03 | 0.68% |
2024-06-30 | 019706 | 23国债13 | 5156.56 | 6.97% |
2024-06-30 | 019696 | 23国债03 | 2840.23 | 3.84% |
2024-06-30 | 019709 | 23国债16 | 2650.76 | 3.58% |
2024-06-30 | 019733 | 24国债02 | 2152.86 | 2.91% |
2024-06-30 | 019704 | 23国债11 | 1460.82 | 1.97% |
公告&资料
