050020 博时抗通胀增强回报
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 |
| BG |
邦吉 |
2.82% |
0.15 |
116.58 |
2023-09-30 |
| ADM |
阿彻丹尼尔斯米德兰 |
2.49% |
0.19 |
102.89 |
2023-09-30 |
| CTVA |
Corteva Inc |
2.40% |
0.27 |
99.18 |
2023-09-30 |
| NTR |
Nutrien Ltd |
2.25% |
0.21 |
93.12 |
2023-09-30 |
| TSN |
泰森食品 |
1.93% |
0.22 |
79.75 |
2023-09-30 |
| DE |
迪尔 |
1.51% |
0.02 |
62.32 |
2023-09-30 |
| NVDA |
英伟达 |
1.47% |
0.02 |
60.90 |
2023-09-30 |
| HRL |
荷美尔食品 |
1.45% |
0.22 |
60.07 |
2023-09-30 |
| MSFT |
微软 |
1.37% |
0.03 |
56.68 |
2023-09-30 |
| PANW |
派拓网络 |
1.02% |
0.03 |
42.08 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
存托凭证占比 |
净资产（亿元） |
| 2023-09-30 |
24.61% |
0.00% |
8.04% |
0.00% |
0.41 |
| 2023-06-30 |
18.56% |
0.00% |
7.79% |
0.00% |
0.43 |
| 2023-03-31 |
19.63% |
0.00% |
11.48% |
0.00% |
0.44 |
| 2022-12-31 |
0.00% |
0.00% |
8.10% |
0.00% |
0.49 |
| 2022-09-30 |
0.00% |
0.00% |
10.22% |
0.00% |
0.45 |
| 2022-06-30 |
0.00% |
0.00% |
9.15% |
0.00% |
0.48 |
| 2022-03-31 |
0.00% |
0.00% |
11.51% |
0.00% |
0.49 |
| 2021-12-31 |
0.00% |
0.00% |
7.44% |
0.00% |
0.41 |
| 2021-09-30 |
0.00% |
0.00% |
13.01% |
0.00% |
0.41 |
| 2021-06-30 |
0.00% |
0.00% |
15.53% |
0.00% |
0.43 |
| 2021-03-31 |
0.00% |
0.00% |
20.35% |
0.00% |
0.42 |
| 2020-12-31 |
0.00% |
0.00% |
15.35% |
0.00% |
0.45 |
| 2020-09-30 |
0.00% |
0.00% |
13.63% |
0.00% |
0.41 |
| 2020-06-30 |
0.00% |
0.00% |
7.40% |
0.00% |
0.46 |
| 2020-03-31 |
0.00% |
0.00% |
15.79% |
0.00% |
0.37 |
| 2019-12-31 |
0.40% |
0.00% |
15.89% |
0.00% |
0.58 |
| 2019-09-30 |
0.41% |
0.00% |
22.06% |
0.00% |
0.56 |
| 2019-06-30 |
0.40% |
0.00% |
25.65% |
0.00% |
0.56 |
| 2019-03-31 |
0.40% |
0.00% |
30.94% |
0.00% |
0.55 |
| 2018-12-31 |
1.38% |
0.00% |
15.60% |
0.00% |
0.52 |
| 2018-09-30 |
1.25% |
0.00% |
9.61% |
0.00% |
0.61 |
| 2018-06-30 |
1.30% |
0.00% |
9.77% |
0.00% |
0.60 |
| 2018-03-31 |
1.21% |
0.00% |
7.60% |
0.00% |
0.57 |
| 2017-12-31 |
1.28% |
0.00% |
13.44% |
0.00% |
0.60 |
| 2017-09-30 |
9.77% |
0.00% |
16.36% |
0.00% |
0.63 |
| 2017-06-30 |
3.79% |
0.00% |
7.46% |
0.00% |
0.66 |
| 2017-03-31 |
1.94% |
0.00% |
19.53% |
0.00% |
0.72 |
| 2016-12-31 |
1.88% |
0.00% |
24.61% |
0.00% |
0.75 |
| 2016-09-30 |
1.79% |
0.00% |
32.79% |
0.00% |
0.75 |
| 2016-06-30 |
1.64% |
0.00% |
31.00% |
0.00% |
0.82 |
| 2016-03-31 |
1.58% |
0.00% |
32.65% |
0.00% |
0.83 |
| 2015-12-31 |
1.56% |
0.00% |
27.58% |
0.00% |
0.84 |
| 2015-09-30 |
4.82% |
0.00% |
33.43% |
0.00% |
0.93 |
| 2015-06-30 |
20.48% |
0.00% |
8.13% |
0.00% |
1.08 |
| 2015-03-31 |
26.64% |
0.00% |
7.77% |
0.00% |
1.44 |
| 2014-12-31 |
32.71% |
0.00% |
5.98% |
0.00% |
1.85 |
| 2014-09-30 |
29.29% |
0.00% |
8.53% |
1.97% |
2.35 |
| 2014-06-30 |
14.33% |
0.00% |
21.60% |
4.54% |
2.72 |
| 2014-03-31 |
7.98% |
0.00% |
33.55% |
0.82% |
2.89 |
| 2013-12-31 |
0.00% |
6.40% |
18.54% |
0.75% |
2.98 |
| 2013-09-30 |
0.00% |
5.41% |
13.14% |
0.00% |
3.50 |
| 2013-06-30 |
0.00% |
4.96% |
14.50% |
0.00% |
3.68 |
| 2013-03-31 |
0.00% |
1.82% |
6.58% |
0.00% |
5.04 |
| 2012-12-31 |
0.00% |
1.56% |
14.20% |
0.00% |
5.85 |
| 2012-09-30 |
0.76% |
1.34% |
16.05% |
0.00% |
6.44 |
| 2012-06-30 |
1.23% |
1.30% |
23.63% |
0.83% |
6.41 |
| 2012-03-31 |
0.47% |
2.66% |
13.43% |
0.00% |
7.53 |
| 2011-12-31 |
0.17% |
0.00% |
27.96% |
0.00% |
8.14 |
| 2011-09-30 |
0.12% |
0.00% |
26.01% |
0.00% |
9.44 |
| 2011-06-30 |
0.00% |
7.53% |
14.55% |
0.00% |
13.19 |