博时主题LOF(160505)
动态评分： 5.55分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2011-12-31 | 113001 | 中行转债 | 1047.95 | 0.1% |
| 2011-09-30 | 110009 | 11附息国债09 | 54813 | 5.43% |
| 2011-09-30 | 113002 | 工行转债 | 45586.2 | 4.52% |
| 2011-09-30 | 110013 | 国投转债 | 7363.72 | 0.73% |
| 2011-09-30 | 110018 | 国电转债 | 6643.17 | 0.66% |
| 2011-09-30 | 122028 | 09华发债 | 4725 | 0.47% |
| 2011-09-30 | 113001 | 中行转债 | 1008.17 | 0.1% |
| 2011-09-30 | 110016 | 川投转债 | 516.1 | 0.05% |
| 2011-06-30 | 110009 | 11付息国债09 | 54747 | 4.64% |
| 2011-06-30 | 113002 | 工行转债 | 46980.7 | 3.98% |
| 2011-06-30 | 110013 | 国投转债 | 9456.66 | 0.8% |
| 2011-06-30 | 113001 | 中行转债 | 1169.83 | 0.1% |
| 2011-03-31 | 113002 | 工行转债 | 47492.3 | 3.93% |
| 2011-03-31 | 110013 | 国投转债 | 9489.95 | 0.78% |
| 2011-03-31 | 113001 | 中行转债 | 1186.22 | 0.1% |
| 2011-03-31 | 110015 | 石化转债 | 638.94 | 0.05% |
| 2010-12-31 | 113002 | 工行转债 | 37125.7 | 3.19% |
| 2010-12-31 | 113001 | 中行转债 | 1217.25 | 0.1% |
| 2010-09-30 | 113002 | 工行转债 | 8574.64 | 0.68% |
| 2010-09-30 | 113001 | 中行转债 | 113.68 | 0.01% |
公告&资料
