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 |
2008-03-31 | 0801031 | 08央行票据31 | 28827 | 2.77% |
2007-12-31 | 040216 | 04国开16 | 45072 | 3.21% |
2007-12-31 | 0701018 | 07央行票据18 | 31088 | 2.22% |
2007-12-31 | 0701022 | 07央行票据22 | 28159 | 2.01% |
2007-12-31 | 0701009 | 07央行票据09 | 26262.9 | 1.87% |
2007-12-31 | 0501031 | 05央行票据31 | 22993.1 | 1.64% |
2007-12-31 | 126008 | 08上汽债 | 205.25 | 0% |
2007-09-30 | 010010 | 20国债(10) | 10045.5 | 1.43% |
2007-06-30 | 0701022 | 07央行票据22 | 28144.5 | 4.74% |
2007-06-30 | 050229 | 05国开29 | 14867 | 2.5% |
2007-06-30 | 0701018 | 07央行票据18 | 13584.3 | 2.29% |
2007-06-30 | 040217 | 04国开17 | 13133.9 | 2.21% |
2007-06-30 | 0701009 | 07央行票据09 | 11653 | 1.96% |
2007-03-31 | 060225 | 06国开25 | 49142.6 | 6.2% |
2007-03-31 | 030201 | 03国开01 | 22426.3 | 2.83% |
2007-03-31 | 050229 | 05国开29 | 14867 | 1.87% |
2007-03-31 | 040217 | 04国开17 | 13133.9 | 1.66% |
2007-03-31 | 060229 | 06国开29 | 10025.3 | 1.26% |
2006-12-31 | 020203 | 02国开03 | 19880 | 9.01% |
2006-12-31 | 060306 | 06进出06 | 9861.93 | 4.47% |
公告&资料
