博时价值增长2号(050201)
动态评分: 3.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2011-12-31 | 110416 | 11农发16 | 20512 | 3.86% |
2011-12-31 | 113001 | 中行转债 | 4472.4 | 0.84% |
2011-09-30 | 020203 | 02国开03 | 29802 | 5.54% |
2011-09-30 | 070408 | 07农发08 | 24587.5 | 4.57% |
2011-09-30 | 070313 | 07进出13 | 20964.3 | 3.9% |
2011-09-30 | 070422 | 07农发22 | 20140 | 3.74% |
2011-09-30 | 110416 | 11农发16 | 20104 | 3.74% |
2011-09-30 | 113001 | 中行转债 | 4302.64 | 0.8% |
2011-06-30 | 1001080 | 10央票80 | 39060 | 6.54% |
2011-06-30 | 080305 | 08进出05 | 29994 | 5.02% |
2011-06-30 | 020203 | 02国开03 | 29769 | 4.98% |
2011-06-30 | 1001077 | 10央票77 | 29304 | 4.91% |
2011-06-30 | 070408 | 07农发08 | 24862.5 | 4.16% |
2011-06-30 | 113001 | 中行转债 | 4992.56 | 0.84% |
2011-03-31 | 1001080 | 10央行票据80 | 39012 | 6.18% |
2011-03-31 | 080305 | 08进出05 | 30012 | 4.75% |
2011-03-31 | 020203 | 02国开03 | 29841 | 4.73% |
2011-03-31 | 1001077 | 10央行票据77 | 29265 | 4.64% |
2011-03-31 | 070408 | 07农发08 | 24882.5 | 3.94% |
2011-03-31 | 113001 | 中行转债 | 5062.55 | 0.8% |
公告&资料
