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 |
2010-03-31 | 0901034 | 09央票34 | 19672 | 2.59% |
2009-12-31 | 0901040 | 09央票40 | 39308 | 4.77% |
2009-12-31 | 070408 | 07农发08 | 25240 | 3.06% |
2009-12-31 | 070313 | 07进出13 | 21226.8 | 2.57% |
2009-12-31 | 0901034 | 09央票34 | 19660 | 2.38% |
2009-12-31 | 020203 | 02国开03 | 18023.4 | 2.19% |
2009-09-30 | 0901036 | 09央票36 | 54065 | 6.92% |
2009-09-30 | 040216 | 04国开16 | 45094.5 | 5.78% |
2009-09-30 | 0901041 | 09央票41 | 39868 | 5.11% |
2009-09-30 | 0901040 | 09央票40 | 39316 | 5.04% |
2009-09-30 | 070408 | 07农发08 | 25217.5 | 3.23% |
2009-06-30 | 040216 | 04国开16 | 45445.5 | 5.56% |
2009-06-30 | 070408 | 07农发08 | 25312.5 | 3.1% |
2009-06-30 | 070313 | 07进出13 | 21438.9 | 2.62% |
2009-06-30 | 020203 | 02国开03 | 18333 | 2.24% |
2009-06-30 | 010210 | 02国债⑽ | 16766 | 2.05% |
2009-03-31 | 040216 | 04国开16 | 45810 | 6.53% |
2009-03-31 | 070408 | 07农发08 | 25305 | 3.6% |
2009-03-31 | 070313 | 07进出13 | 21459.9 | 3.06% |
2009-03-31 | 020203 | 02国开03 | 18462.6 | 2.63% |
公告&资料
