050016 博时宏观回报债券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 |
| 601088 |
中国神华 |
0.43% |
25.37 |
791.54 |
2023-09-30 |
| 600519 |
贵州茅台 |
0.41% |
0.42 |
755.39 |
2023-09-30 |
| 605589 |
圣泉集团 |
0.29% |
23.55 |
546.36 |
2023-09-30 |
| 002737 |
葵花药业 |
0.23% |
16.69 |
417.08 |
2023-09-30 |
| 300260 |
新莱应材 |
0.21% |
10.24 |
387.99 |
2023-09-30 |
| 601318 |
中国平安 |
0.21% |
8.05 |
388.82 |
2023-09-30 |
| 600211 |
西藏药业 |
0.20% |
7.39 |
371.86 |
2023-09-30 |
| 600398 |
海澜之家 |
0.20% |
47.72 |
366.49 |
2023-09-30 |
| 601598 |
中国外运 |
0.20% |
75.62 |
375.83 |
2023-09-30 |
| 601658 |
邮储银行 |
0.20% |
74.84 |
371.95 |
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 |
14.21% |
88.45% |
0.94% |
18.53 |
| 2023-06-30 |
17.38% |
82.96% |
0.82% |
16.00 |
| 2023-03-31 |
18.99% |
88.34% |
0.44% |
15.93 |
| 2022-12-31 |
8.70% |
97.40% |
0.83% |
15.95 |
| 2022-09-30 |
8.70% |
84.69% |
1.66% |
15.19 |
| 2022-06-30 |
14.47% |
101.33% |
1.27% |
15.87 |
| 2022-03-31 |
8.90% |
96.24% |
6.78% |
16.13 |
| 2021-12-31 |
5.66% |
80.94% |
0.77% |
19.48 |
| 2021-09-30 |
18.69% |
83.97% |
5.48% |
21.60 |
| 2021-06-30 |
13.12% |
83.93% |
1.12% |
58.50 |
| 2021-03-31 |
12.47% |
82.15% |
2.94% |
69.78 |
| 2020-12-31 |
15.53% |
101.64% |
2.55% |
65.77 |
| 2020-09-30 |
12.10% |
102.59% |
0.66% |
83.78 |
| 2020-06-30 |
14.33% |
79.06% |
3.82% |
69.66 |
| 2020-03-31 |
5.98% |
79.71% |
1.38% |
58.22 |
| 2019-12-31 |
13.51% |
78.94% |
8.26% |
31.53 |
| 2019-09-30 |
14.83% |
80.97% |
10.36% |
3.19 |
| 2019-06-30 |
11.74% |
93.88% |
1.94% |
3.77 |
| 2019-03-31 |
7.73% |
89.32% |
2.73% |
4.93 |
| 2018-12-31 |
15.92% |
80.78% |
6.43% |
1.72 |
| 2018-09-30 |
5.05% |
91.44% |
2.66% |
1.00 |
| 2018-06-30 |
6.92% |
84.31% |
1.02% |
1.01 |
| 2018-03-31 |
17.47% |
85.93% |
4.71% |
0.55 |
| 2017-12-31 |
10.94% |
84.63% |
3.35% |
0.95 |
| 2017-09-30 |
5.71% |
98.58% |
0.65% |
2.46 |
| 2017-06-30 |
13.57% |
90.96% |
0.48% |
2.48 |
| 2017-03-31 |
7.89% |
95.43% |
0.87% |
2.48 |
| 2016-12-31 |
4.37% |
81.86% |
1.43% |
5.42 |
| 2016-09-30 |
9.41% |
85.65% |
0.51% |
5.50 |
| 2016-06-30 |
18.67% |
30.89% |
20.91% |
5.50 |
| 2016-03-31 |
17.57% |
110.28% |
5.59% |
0.51 |
| 2015-12-31 |
18.64% |
90.30% |
12.57% |
0.62 |
| 2015-09-30 |
18.69% |
119.89% |
26.13% |
0.49 |
| 2015-06-30 |
19.57% |
149.44% |
14.81% |
0.54 |
| 2015-03-31 |
18.38% |
104.43% |
20.01% |
1.33 |
| 2014-12-31 |
19.00% |
156.29% |
10.98% |
1.14 |
| 2014-09-30 |
3.24% |
149.65% |
16.83% |
0.99 |
| 2014-06-30 |
8.78% |
173.61% |
9.45% |
0.78 |
| 2014-03-31 |
4.37% |
220.37% |
9.18% |
0.80 |
| 2013-12-31 |
0.00% |
81.10% |
16.37% |
0.94 |
| 2013-09-30 |
18.70% |
136.50% |
7.48% |
2.11 |
| 2013-06-30 |
0.01% |
88.39% |
10.51% |
1.68 |
| 2013-03-31 |
19.57% |
161.87% |
6.73% |
2.24 |
| 2012-12-31 |
7.29% |
141.59% |
3.18% |
2.02 |
| 2012-09-30 |
0.00% |
117.04% |
2.75% |
2.56 |
| 2012-06-30 |
8.58% |
123.49% |
3.25% |
2.65 |
| 2012-03-31 |
4.75% |
149.24% |
22.80% |
2.94 |
| 2011-12-31 |
0.86% |
103.01% |
2.57% |
5.97 |
| 2011-09-30 |
0.54% |
127.05% |
11.70% |
3.70 |
| 2011-06-30 |
2.34% |
135.82% |
14.64% |
4.57 |
| 2011-03-31 |
8.80% |
109.83% |
7.18% |
6.12 |
| 2010-12-31 |
12.34% |
90.39% |
2.29% |
7.70 |
| 2010-09-30 |
1.52% |
96.80% |
4.09% |
12.27 |