050019 博时转债增强债券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 |
| 600498 |
烽火通信 |
1.67% |
122.92 |
2403.09 |
2023-09-30 |
| 002929 |
润建股份 |
1.54% |
59.35 |
2216.66 |
2023-09-30 |
| 000060 |
中金岭南 |
1.50% |
421.04 |
2164.15 |
2023-09-30 |
| 601390 |
中国中铁 |
1.22% |
257.06 |
1753.15 |
2023-09-30 |
| 301339 |
通行宝 |
1.13% |
77.88 |
1633.14 |
2023-09-30 |
| 600030 |
中信证券 |
0.99% |
65.55 |
1419.81 |
2023-09-30 |
| 603081 |
大丰实业 |
0.89% |
96.60 |
1288.64 |
2023-09-30 |
| 601881 |
中国银河 |
0.88% |
115.22 |
1266.25 |
2023-09-30 |
| 601899 |
紫金矿业 |
0.80% |
95.50 |
1158.42 |
2023-09-30 |
| 002230 |
科大讯飞 |
0.78% |
22.20 |
1124.65 |
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 |
15.62% |
100.21% |
2.52% |
14.41 |
| 2023-06-30 |
15.49% |
98.85% |
1.02% |
19.46 |
| 2023-03-31 |
17.59% |
96.61% |
1.22% |
18.57 |
| 2022-12-31 |
16.25% |
89.38% |
2.12% |
22.02 |
| 2022-09-30 |
14.36% |
83.07% |
1.26% |
27.92 |
| 2022-06-30 |
16.18% |
80.60% |
1.95% |
29.90 |
| 2022-03-31 |
16.20% |
83.31% |
2.51% |
34.91 |
| 2021-12-31 |
15.06% |
84.19% |
2.00% |
41.41 |
| 2021-09-30 |
13.75% |
85.64% |
0.96% |
33.50 |
| 2021-06-30 |
19.45% |
91.69% |
3.41% |
22.58 |
| 2021-03-31 |
18.57% |
86.29% |
2.42% |
22.17 |
| 2020-12-31 |
17.94% |
86.77% |
4.74% |
14.32 |
| 2020-09-30 |
17.85% |
82.99% |
4.98% |
14.75 |
| 2020-06-30 |
18.91% |
101.64% |
2.85% |
9.34 |
| 2020-03-31 |
19.25% |
91.85% |
1.65% |
14.17 |
| 2019-12-31 |
19.55% |
102.13% |
3.62% |
10.19 |
| 2019-09-30 |
19.62% |
87.07% |
1.90% |
10.71 |
| 2019-06-30 |
19.73% |
89.87% |
2.39% |
6.02 |
| 2019-03-31 |
19.57% |
93.86% |
1.67% |
4.42 |
| 2018-12-31 |
17.78% |
94.17% |
2.30% |
1.91 |
| 2018-09-30 |
11.34% |
92.47% |
1.43% |
2.04 |
| 2018-06-30 |
13.37% |
86.01% |
2.38% |
2.11 |
| 2018-03-31 |
11.45% |
97.93% |
3.11% |
2.34 |
| 2017-12-31 |
8.55% |
89.56% |
4.32% |
2.15 |
| 2017-09-30 |
14.31% |
97.73% |
4.22% |
2.78 |
| 2017-06-30 |
16.08% |
93.67% |
2.08% |
2.89 |
| 2017-03-31 |
9.68% |
96.01% |
3.10% |
2.72 |
| 2016-12-31 |
9.55% |
103.68% |
10.62% |
2.79 |
| 2016-09-30 |
13.60% |
80.07% |
4.71% |
2.81 |
| 2016-06-30 |
10.11% |
113.12% |
6.12% |
2.88 |
| 2016-03-31 |
13.15% |
136.67% |
5.72% |
3.04 |
| 2015-12-31 |
18.90% |
110.27% |
4.92% |
3.68 |
| 2015-09-30 |
18.66% |
105.92% |
53.07% |
3.43 |
| 2015-06-30 |
18.77% |
91.50% |
10.17% |
5.08 |
| 2015-03-31 |
19.57% |
131.38% |
4.74% |
13.11 |
| 2014-12-31 |
17.31% |
93.19% |
17.26% |
21.01 |
| 2014-09-30 |
16.62% |
164.47% |
6.34% |
7.70 |
| 2014-06-30 |
5.42% |
127.63% |
4.43% |
9.81 |
| 2014-03-31 |
14.27% |
139.74% |
6.16% |
9.15 |
| 2013-12-31 |
17.68% |
185.17% |
10.53% |
9.81 |
| 2013-09-30 |
19.38% |
150.70% |
4.22% |
14.44 |
| 2013-06-30 |
16.83% |
160.40% |
8.81% |
14.60 |
| 2013-03-31 |
19.92% |
151.90% |
5.97% |
17.30 |
| 2012-12-31 |
18.77% |
114.58% |
3.22% |
20.09 |
| 2012-09-30 |
17.08% |
113.48% |
4.45% |
21.20 |
| 2012-06-30 |
19.47% |
98.30% |
1.09% |
24.11 |
| 2012-03-31 |
19.46% |
87.13% |
2.18% |
25.99 |
| 2011-12-31 |
18.53% |
87.29% |
0.86% |
24.06 |
| 2011-09-30 |
17.61% |
88.05% |
0.42% |
24.30 |
| 2011-06-30 |
18.93% |
84.13% |
0.44% |
30.42 |
| 2011-03-31 |
19.70% |
84.18% |
1.14% |
29.76 |