000200 博时岁岁增利一年持有期债券A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
102.74% |
1.37% |
2.93 |
| 2023-06-30 |
0.00% |
121.97% |
1.61% |
2.73 |
| 2023-03-31 |
0.00% |
90.74% |
2.08% |
2.05 |
| 2022-12-31 |
0.00% |
110.58% |
1.83% |
1.90 |
| 2022-09-30 |
0.00% |
147.72% |
1.63% |
2.15 |
| 2022-06-30 |
0.00% |
152.58% |
1.67% |
2.12 |
| 2022-03-31 |
0.00% |
152.41% |
1.96% |
2.09 |
| 2021-12-31 |
0.00% |
148.98% |
3.31% |
2.07 |
| 2021-09-30 |
0.00% |
83.60% |
2.96% |
2.14 |
| 2021-06-30 |
0.00% |
128.77% |
1.33% |
3.03 |
| 2021-03-31 |
0.00% |
92.68% |
1.99% |
3.00 |
| 2020-12-31 |
0.00% |
104.59% |
1.46% |
2.97 |
| 2020-09-30 |
0.00% |
53.60% |
23.10% |
2.97 |
| 2020-06-30 |
0.00% |
139.86% |
1.09% |
6.83 |
| 2020-03-31 |
0.00% |
143.44% |
3.00% |
6.80 |
| 2019-12-31 |
0.00% |
144.71% |
0.64% |
6.61 |
| 2019-09-30 |
0.00% |
59.34% |
0.93% |
6.51 |
| 2019-06-30 |
0.00% |
104.13% |
3.54% |
1.04 |
| 2019-03-31 |
0.00% |
166.29% |
5.31% |
1.03 |
| 2018-12-31 |
0.00% |
161.92% |
3.29% |
1.01 |
| 2018-09-30 |
0.00% |
117.59% |
1.77% |
0.99 |
| 2018-06-30 |
0.00% |
127.26% |
2.70% |
2.05 |
| 2018-03-31 |
0.00% |
142.69% |
1.65% |
2.02 |
| 2017-12-31 |
0.00% |
123.80% |
2.07% |
1.98 |
| 2017-09-30 |
0.00% |
128.19% |
1.38% |
2.02 |
| 2017-06-30 |
0.00% |
116.05% |
1.14% |
14.02 |
| 2017-03-31 |
0.00% |
93.06% |
15.07% |
13.97 |
| 2016-12-31 |
0.00% |
88.56% |
15.42% |
14.05 |
| 2016-09-30 |
0.00% |
145.49% |
0.63% |
14.37 |
| 2016-06-30 |
0.00% |
177.34% |
8.50% |
0.71 |
| 2016-03-31 |
0.00% |
232.82% |
6.55% |
0.71 |
| 2015-12-31 |
0.00% |
236.65% |
7.21% |
0.71 |
| 2015-09-30 |
0.00% |
215.19% |
6.60% |
0.67 |
| 2015-06-30 |
0.00% |
149.12% |
16.93% |
1.66 |
| 2015-03-31 |
0.00% |
176.43% |
6.34% |
1.59 |
| 2014-12-31 |
0.00% |
161.39% |
10.08% |
1.62 |
| 2014-09-30 |
0.00% |
218.88% |
6.99% |
1.55 |
| 2014-06-30 |
0.00% |
92.06% |
143.34% |
3.75 |
| 2014-03-31 |
0.00% |
75.99% |
41.94% |
11.90 |
| 2013-12-31 |
0.00% |
80.97% |
48.46% |
11.77 |
| 2013-09-30 |
0.00% |
57.54% |
73.31% |
11.70 |