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 |
2009-03-31 | 070405 | 07农发05 | 6085.8 | 0.87% |
2009-03-31 | 125709 | 唐钢转债 | 4100.26 | 0.58% |
2008-12-31 | 040216 | 04国开16 | 46098 | 7.68% |
2008-12-31 | 070408 | 07农发08 | 25367.5 | 4.22% |
2008-12-31 | 070313 | 07进出13 | 21407.4 | 3.56% |
2008-12-31 | 020203 | 02国开03 | 18606.6 | 3.1% |
2008-12-31 | 050229 | 05国开29 | 15313.5 | 2.55% |
2008-12-31 | 125709 | 唐钢转债 | 3757.03 | 0.63% |
2008-09-30 | 040216 | 04国开16 | 45130.5 | 6.3% |
2008-09-30 | 070408 | 07农发08 | 25292.5 | 3.53% |
2008-09-30 | 070313 | 07进出13 | 21266.7 | 2.97% |
2008-09-30 | 0801095 | 08央行票据95 | 19232 | 2.69% |
2008-09-30 | 020203 | 02国开03 | 17294.4 | 2.42% |
2008-06-30 | 040216 | 04国开16 | 44941.5 | 5.25% |
2008-06-30 | 070408 | 07农发08 | 24877.5 | 2.91% |
2008-06-30 | 070313 | 07进出13 | 21025.2 | 2.46% |
2008-06-30 | 020203 | 02国开03 | 16774.2 | 1.96% |
2008-06-30 | 070217 | 07国开17 | 14985 | 1.75% |
2008-03-31 | 0801030 | 08央行票据30 | 59502 | 5.72% |
2008-03-31 | 040216 | 04国开16 | 44995.5 | 4.32% |
公告&资料
