博时主题LOF(160505)
动态评分: 5.92分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2007-12-31 | 0701018 | 07央行票据18 | 4857.5 | 0.15% |
2007-12-31 | 110598 | 大荒转债 | 2543.91 | 0.08% |
2007-12-31 | 115002 | 国安债1 | 3541.82 | 0% |
2007-12-31 | 126006 | 07深高债 | 497.46 | 0% |
2007-12-31 | 126008 | 08上汽债 | 1910.18 | 0% |
2007-09-30 | 0701022 | 07央行票据22 | 25246 | 1.34% |
2007-09-30 | 0701078 | 07央行票据78 | 19368 | 1.03% |
2007-09-30 | 0701018 | 07央行票据18 | 4856.5 | 0.26% |
2007-09-30 | 125960 | 锡业转债 | 287.34 | 0.02% |
2007-09-30 | 110078 | 澄星转债 | 82 | 0% |
2007-06-30 | 0701022 | 07央行票据22 | 25241.9 | 3.63% |
2007-06-30 | 125960 | 锡业转债 | 133.49 | 0.02% |
2007-06-30 | 110078 | 澄星转债 | 75.35 | 0.01% |
公告&资料
