博时价值增长2号(050201)

动态评分: 5.66分

投资组合

报告日期 名称 比例
2008-03-31 08央行票据31 2.77%
2007-12-31 04国开16 3.21%
2007-12-31 07央行票据18 2.22%
2007-12-31 07央行票据22 2.01%
2007-12-31 07央行票据09 1.87%
2007-12-31 05央行票据31 1.64%
2007-12-31 08上汽债 0%
2007-09-30 20国债(10) 1.43%
2007-06-30 07央行票据22 4.74%
2007-06-30 05国开29 2.5%
2007-06-30 07央行票据18 2.29%
2007-06-30 04国开17 2.21%
2007-06-30 07央行票据09 1.96%
2007-03-31 06国开25 6.2%
2007-03-31 03国开01 2.83%
2007-03-31 05国开29 1.87%
2007-03-31 04国开17 1.66%
2007-03-31 06国开29 1.26%
2006-12-31 02国开03 9.01%
2006-12-31 06进出06 4.47%

投资模拟

公告&资料