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 |
2012-09-30 | 070313 | 07进出13 | 11012.1 | 2.37% |
2012-09-30 | 120218 | 12国开18 | 11007.7 | 2.37% |
2012-09-30 | 080205 | 08国开05 | 10395 | 2.23% |
2012-09-30 | 113001 | 中行转债 | 4547.12 | 0.98% |
2012-06-30 | 070408 | 07农发08 | 25142.5 | 4.91% |
2012-06-30 | 110416 | 11农发16 | 20590 | 4.02% |
2012-06-30 | 070313 | 07进出13 | 11037.4 | 2.16% |
2012-06-30 | 120218 | 12国开18 | 11048.4 | 2.16% |
2012-06-30 | 080205 | 08国开05 | 10541 | 2.06% |
2012-06-30 | 113001 | 中行转债 | 4592.51 | 0.9% |
2012-03-31 | 020203 | 02国开03 | 29997 | 5.95% |
2012-03-31 | 070408 | 07农发08 | 25005 | 4.96% |
2012-03-31 | 110416 | 11农发16 | 20436 | 4.05% |
2012-03-31 | 070313 | 07进出13 | 11028.6 | 2.19% |
2012-03-31 | 080205 | 08国开05 | 10450 | 2.07% |
2012-03-31 | 113001 | 中行转债 | 4479.02 | 0.89% |
2011-12-31 | 020203 | 02国开03 | 29934 | 5.63% |
2011-12-31 | 070408 | 07农发08 | 24937.5 | 4.69% |
2011-12-31 | 1101086 | 11央行票据86 | 23188.8 | 4.36% |
2011-12-31 | 070313 | 07进出13 | 21079.8 | 3.96% |
公告&资料
