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 |
2013-06-30 | 070408 | 07农发08 | 24877.5 | 6.09% |
2013-06-30 | 110416 | 11农发16 | 20116 | 4.93% |
2013-06-30 | 130218 | 13国开18 | 15908.8 | 3.9% |
2013-06-30 | 080205 | 08国开05 | 10380 | 2.54% |
2013-06-30 | 120239 | 12国开39 | 9934 | 2.43% |
2013-06-30 | 113001 | 中行转债 | 4733.9 | 1.16% |
2013-03-31 | 070408 | 07农发08 | 25000 | 5.56% |
2013-03-31 | 110416 | 11农发16 | 20314 | 4.52% |
2013-03-31 | 120218 | 12国开18 | 11004.4 | 2.45% |
2013-03-31 | 080205 | 08国开05 | 10397 | 2.31% |
2013-03-31 | 120239 | 12国开39 | 9999 | 2.22% |
2013-03-31 | 113001 | 中行转债 | 4815.71 | 1.07% |
2012-12-31 | 070408 | 07农发08 | 24957.5 | 5.07% |
2012-12-31 | 110416 | 11农发16 | 20312 | 4.13% |
2012-12-31 | 120218 | 12国开18 | 11004.4 | 2.24% |
2012-12-31 | 080205 | 08国开05 | 10329 | 2.1% |
2012-12-31 | 120239 | 12国开39 | 9970 | 2.03% |
2012-12-31 | 113001 | 中行转债 | 4556.1 | 0.93% |
2012-09-30 | 070408 | 07农发08 | 24985 | 5.37% |
2012-09-30 | 110416 | 11农发16 | 20366 | 4.38% |
公告&资料
