011864 博时恒泰债券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 |
| 002126 |
银轮股份 |
0.63% |
16.29 |
307.72 |
2023-09-30 |
| 002475 |
立讯精密 |
0.55% |
8.97 |
267.49 |
2023-09-30 |
| 601318 |
中国平安 |
0.49% |
5.01 |
241.98 |
2023-09-30 |
| 601688 |
华泰证券 |
0.49% |
15.19 |
240.15 |
2023-09-30 |
| 002027 |
分众传媒 |
0.46% |
31.84 |
227.66 |
2023-09-30 |
| 600426 |
华鲁恒升 |
0.44% |
6.71 |
215.39 |
2023-09-30 |
| 300033 |
同花顺 |
0.43% |
1.42 |
212.23 |
2023-09-30 |
| 601901 |
方正证券 |
0.43% |
28.60 |
211.64 |
2023-09-30 |
| 002463 |
沪电股份 |
0.42% |
9.18 |
206.64 |
2023-09-30 |
| 600970 |
中材国际 |
0.39% |
17.11 |
193.00 |
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 |
9.15% |
100.38% |
2.20% |
4.90 |
| 2023-06-30 |
9.34% |
81.92% |
3.40% |
5.38 |
| 2023-03-31 |
6.16% |
106.13% |
10.68% |
3.87 |
| 2022-12-31 |
8.67% |
100.98% |
2.30% |
4.39 |
| 2022-09-30 |
7.70% |
86.26% |
7.21% |
4.32 |
| 2022-06-30 |
9.21% |
119.28% |
5.19% |
1.97 |
| 2022-03-31 |
8.34% |
85.54% |
2.72% |
2.76 |
| 2021-12-31 |
11.68% |
85.39% |
1.88% |
3.60 |
| 2021-09-30 |
3.44% |
97.87% |
8.79% |
5.29 |
| 2021-06-30 |
1.73% |
103.44% |
2.81% |
6.45 |