050011 博时信用债券A/B
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 |
| 601899 |
紫金矿业 |
8.78% |
5587.39 |
67775.04 |
2023-09-30 |
| 688032 |
禾迈股份 |
3.62% |
101.77 |
27904.51 |
2023-09-30 |
| 603606 |
东方电缆 |
1.05% |
202.74 |
8071.15 |
2023-09-30 |
| 300260 |
新莱应材 |
0.98% |
200.00 |
7578.17 |
2023-09-30 |
| 301155 |
海力风电 |
0.75% |
97.29 |
5770.23 |
2023-09-30 |
| 301168 |
通灵股份 |
0.70% |
128.05 |
5378.10 |
2023-09-30 |
| 000977 |
浪潮信息 |
0.65% |
133.00 |
5002.13 |
2023-09-30 |
| 600522 |
中天科技 |
0.65% |
337.90 |
5017.76 |
2023-09-30 |
| 601838 |
成都银行 |
0.54% |
303.41 |
4174.92 |
2023-09-30 |
| 603063 |
禾望电气 |
0.52% |
173.71 |
3998.74 |
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 |
19.94% |
92.75% |
0.86% |
77.15 |
| 2023-06-30 |
19.69% |
84.70% |
1.12% |
79.54 |
| 2023-03-31 |
19.87% |
88.18% |
1.58% |
67.22 |
| 2022-12-31 |
18.95% |
96.14% |
2.64% |
57.15 |
| 2022-09-30 |
19.66% |
94.14% |
2.35% |
70.02 |
| 2022-06-30 |
19.76% |
98.19% |
2.19% |
83.68 |
| 2022-03-31 |
19.60% |
82.98% |
1.43% |
79.14 |
| 2021-12-31 |
19.81% |
99.62% |
3.23% |
89.99 |
| 2021-09-30 |
19.12% |
103.69% |
2.79% |
85.70 |
| 2021-06-30 |
19.96% |
94.31% |
1.71% |
69.94 |
| 2021-03-31 |
18.38% |
94.16% |
1.11% |
55.66 |
| 2020-12-31 |
19.95% |
85.53% |
2.95% |
39.07 |
| 2020-09-30 |
19.74% |
95.96% |
6.22% |
24.93 |
| 2020-06-30 |
19.87% |
107.80% |
2.90% |
19.50 |
| 2020-03-31 |
19.46% |
96.71% |
2.66% |
20.92 |
| 2019-12-31 |
19.88% |
97.68% |
2.20% |
22.55 |
| 2019-09-30 |
19.80% |
85.16% |
1.28% |
21.49 |
| 2019-06-30 |
19.91% |
92.99% |
1.02% |
14.16 |
| 2019-03-31 |
19.98% |
86.53% |
1.21% |
14.82 |
| 2018-12-31 |
19.69% |
112.27% |
2.13% |
9.99 |
| 2018-09-30 |
19.44% |
100.48% |
2.64% |
11.87 |
| 2018-06-30 |
18.89% |
104.76% |
1.85% |
12.43 |
| 2018-03-31 |
17.30% |
95.08% |
2.75% |
13.05 |
| 2017-12-31 |
19.74% |
102.83% |
1.55% |
17.36 |
| 2017-09-30 |
19.84% |
92.15% |
1.86% |
21.96 |
| 2017-06-30 |
19.73% |
86.83% |
1.92% |
22.61 |
| 2017-03-31 |
19.43% |
92.66% |
1.23% |
27.29 |
| 2016-12-31 |
19.72% |
84.63% |
12.94% |
33.51 |
| 2016-09-30 |
18.17% |
96.19% |
2.94% |
22.37 |
| 2016-06-30 |
19.99% |
109.91% |
1.57% |
14.20 |
| 2016-03-31 |
19.83% |
124.55% |
2.54% |
14.18 |
| 2015-12-31 |
19.20% |
105.23% |
2.43% |
17.92 |
| 2015-09-30 |
18.86% |
148.09% |
4.74% |
8.11 |
| 2015-06-30 |
19.15% |
170.25% |
7.82% |
6.27 |
| 2015-03-31 |
19.60% |
112.16% |
5.69% |
15.30 |
| 2014-12-31 |
19.80% |
100.71% |
5.08% |
12.36 |
| 2014-09-30 |
18.78% |
155.60% |
5.05% |
3.67 |
| 2014-06-30 |
19.24% |
141.94% |
6.64% |
5.01 |
| 2014-03-31 |
19.79% |
124.35% |
3.78% |
5.65 |
| 2013-12-31 |
17.34% |
114.90% |
6.80% |
5.98 |
| 2013-09-30 |
18.04% |
119.11% |
4.64% |
6.36 |
| 2013-06-30 |
19.61% |
118.28% |
5.67% |
6.28 |
| 2013-03-31 |
19.77% |
127.26% |
6.74% |
8.03 |
| 2012-12-31 |
19.39% |
106.70% |
6.23% |
8.08 |
| 2012-09-30 |
19.97% |
119.30% |
11.39% |
8.01 |
| 2012-06-30 |
19.93% |
136.84% |
7.42% |
9.35 |
| 2012-03-31 |
19.38% |
119.15% |
4.42% |
8.93 |
| 2011-12-31 |
19.64% |
125.66% |
4.74% |
8.71 |
| 2011-09-30 |
21.76% |
117.78% |
8.06% |
8.81 |
| 2011-06-30 |
19.94% |
111.41% |
3.91% |
16.75 |
| 2011-03-31 |
18.93% |
110.47% |
4.40% |
14.69 |
| 2010-12-31 |
17.22% |
113.68% |
3.74% |
12.74 |
| 2010-09-30 |
13.80% |
93.76% |
3.81% |
17.79 |
| 2010-06-30 |
4.99% |
92.50% |
5.18% |
13.87 |
| 2010-03-31 |
3.82% |
106.81% |
25.70% |
10.93 |
| 2009-12-31 |
0.78% |
95.31% |
8.16% |
12.09 |
| 2009-09-30 |
2.09% |
70.26% |
14.19% |
15.06 |