博时价值增长2号(050201)
动态评分: 5.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-03-31 | 140216 | 14国开16 | 5108.5 | 2.68% |
2015-12-31 | 080205 | 08国开05 | 10493 | 4.75% |
2015-12-31 | 150311 | 15进出11 | 10010 | 4.53% |
2015-12-31 | 150403 | 15农发03 | 7014 | 3.18% |
2015-12-31 | 140216 | 14国开16 | 5136 | 2.33% |
2015-12-31 | 130237 | 13国开37 | 5068 | 2.29% |
2015-09-30 | 080205 | 08国开05 | 10392 | 5.19% |
2015-09-30 | 150311 | 15进出11 | 9992 | 4.99% |
2015-09-30 | 150403 | 15农发03 | 7029.4 | 3.51% |
2015-09-30 | 140216 | 14国开16 | 5108.5 | 2.55% |
2015-09-30 | 130237 | 13国开37 | 5079 | 2.54% |
2015-06-30 | 140443 | 14农发43 | 14037.8 | 5.21% |
2015-06-30 | 080205 | 08国开05 | 10356 | 3.84% |
2015-06-30 | 120239 | 12国开39 | 10033 | 3.72% |
2015-06-30 | 150403 | 15农发03 | 7042.7 | 2.61% |
2015-06-30 | 130237 | 13国开37 | 5093.5 | 1.89% |
2015-03-31 | 110023 | 民生转债 | 18531.4 | 4.99% |
2015-03-31 | 140443 | 14农发43 | 14008.4 | 3.77% |
2015-03-31 | 080205 | 08国开05 | 10199 | 2.75% |
2015-03-31 | 120239 | 12国开39 | 9993 | 2.69% |
公告&资料
