008044 博远增强回报债券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 |
| 601456 |
国联证券 |
2.62% |
32.40 |
343.44 |
2023-09-30 |
| 601628 |
中国人寿 |
1.88% |
6.80 |
246.57 |
2023-09-30 |
| 002368 |
太极股份 |
1.63% |
7.00 |
214.20 |
2023-09-30 |
| 000032 |
深桑达A |
1.37% |
8.00 |
179.04 |
2023-09-30 |
| 000034 |
神州数码 |
1.05% |
5.00 |
138.05 |
2023-09-30 |
| 002101 |
广东鸿图 |
0.93% |
7.00 |
122.08 |
2023-09-30 |
| 600498 |
烽火通信 |
0.89% |
6.00 |
117.30 |
2023-09-30 |
| 300308 |
中际旭创 |
0.88% |
1.00 |
115.80 |
2023-09-30 |
| 688475 |
萤石网络 |
0.74% |
2.00 |
97.40 |
2023-09-30 |
| 601688 |
华泰证券 |
0.72% |
6.00 |
94.86 |
2023-09-30 |
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 |
16.95% |
88.06% |
1.39% |
1.31 |
| 2023-06-30 |
15.45% |
92.30% |
0.19% |
2.28 |
| 2023-03-31 |
19.06% |
86.29% |
0.10% |
2.44 |
| 2022-12-31 |
10.70% |
87.72% |
0.91% |
3.18 |
| 2022-09-30 |
13.63% |
94.56% |
0.22% |
4.28 |
| 2022-06-30 |
16.38% |
84.77% |
1.36% |
6.18 |
| 2022-03-31 |
14.27% |
83.19% |
1.65% |
7.23 |
| 2021-12-31 |
16.02% |
94.42% |
1.08% |
9.20 |
| 2021-09-30 |
6.07% |
85.07% |
0.07% |
10.50 |
| 2021-06-30 |
13.16% |
105.10% |
1.86% |
6.56 |
| 2021-03-31 |
9.99% |
110.06% |
1.94% |
7.88 |
| 2020-12-31 |
14.40% |
96.27% |
10.63% |
7.42 |
| 2020-09-30 |
11.83% |
98.02% |
0.41% |
9.49 |
| 2020-06-30 |
13.00% |
92.51% |
2.98% |
12.61 |
| 2020-03-31 |
8.25% |
99.10% |
0.48% |
18.49 |