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 |
2020-06-30 | 180409 | 18农发09 | 4073.2 | 2.55% |
2020-06-30 | 019627 | 20国债01 | 799.1 | 0.5% |
2020-06-30 | 128084 | 木森转债 | 28.89 | 0.02% |
2020-06-30 | 110062 | 烽火转债 | 35.17 | 0.02% |
2020-06-30 | 128085 | 鸿达转债 | 31.72 | 0.02% |
2020-06-30 | 110065 | 淮矿转债 | 17.72 | 0.01% |
2020-06-30 | 113554 | 仙鹤转债 | 13.26 | 0.01% |
2020-06-30 | 128081 | 海亮转债 | 23.47 | 0.01% |
2020-03-31 | 190211 | 19国开11 | 11058.3 | 7.68% |
2020-03-31 | 180212 | 18国开12 | 10218 | 7.1% |
2020-03-31 | 190403 | 19农发03 | 6110.4 | 4.24% |
2020-03-31 | 180409 | 18农发09 | 4101.2 | 2.85% |
2020-03-31 | 113551 | 福特转债 | 168.76 | 0.12% |
2019-12-31 | 180212 | 18国开12 | 10153 | 6.75% |
2019-12-31 | 190211 | 19国开11 | 8011.2 | 5.32% |
2019-12-31 | 190403 | 19农发03 | 6043.2 | 4.02% |
2019-12-31 | 180409 | 18农发09 | 4082.4 | 2.71% |
2019-12-31 | 170215 | 17国开15 | 2602.25 | 1.73% |
2019-12-31 | 113020 | 桐昆转债 | 1168.33 | 0.78% |
2019-12-31 | 110054 | 通威转债 | 336.42 | 0.22% |
公告&资料
