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 |
| 2010-06-30 | 113001 | 中行转债 | 5746.37 | 0.52% |
| 2010-03-31 | 122931 | 09临海债 | 2119 | 0.15% |
| 2010-03-31 | 122964 | 09龙湖债 | 811.74 | 0.06% |
| 2009-12-31 | 060411 | 06农发11 | 20098 | 1.19% |
| 2009-12-31 | 122028 | 09华发债 | 8112 | 0.48% |
| 2009-12-31 | 0202180 | 02国开18 | 5224.5 | 0.31% |
| 2009-12-31 | 126018 | 08江铜债 | 4599.51 | 0.27% |
| 2009-12-31 | 122029 | 09万通债 | 3116.4 | 0.19% |
| 2009-09-30 | 060411 | 06农发11 | 20134 | 1.28% |
| 2009-09-30 | 0202180 | 02国开18 | 5272.5 | 0.34% |
| 2009-09-30 | 126018 | 08江铜债 | 4554.72 | 0.29% |
| 2009-09-30 | 126011 | 08石化债 | 2032.61 | 0.13% |
| 2009-09-30 | 122964 | 09龙湖债 | 782.05 | 0.05% |
| 2009-06-30 | 060411 | 06农发11 | 20406 | 1.17% |
| 2009-06-30 | 0202180 | 02国开18 | 5343 | 0.31% |
| 2009-06-30 | 080418 | 08农发18 | 4996.5 | 0.29% |
| 2009-06-30 | 126018 | 08江铜债 | 2248.65 | 0.13% |
| 2009-06-30 | 126011 | 08石化债 | 2071.82 | 0.12% |
| 2008-12-31 | 050229 | 05国开29 | 35731.5 | 2.72% |
| 2008-12-31 | 080216 | 08国开16 | 32280 | 2.46% |
公告&资料
