050023 博时天颐债券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 |
| 601318 |
中国平安 |
1.30% |
30.91 |
1492.95 |
2023-09-30 |
| 600201 |
生物股份 |
1.19% |
144.45 |
1359.27 |
2023-09-30 |
| 603505 |
金石资源 |
1.09% |
42.32 |
1252.71 |
2023-09-30 |
| 300662 |
科锐国际 |
1.08% |
39.25 |
1240.69 |
2023-09-30 |
| 300151 |
昌红科技 |
1.02% |
81.24 |
1172.29 |
2023-09-30 |
| 002790 |
瑞尔特 |
1.01% |
92.41 |
1158.78 |
2023-09-30 |
| 001979 |
招商蛇口 |
0.98% |
90.16 |
1117.08 |
2023-09-30 |
| 300408 |
三环集团 |
0.95% |
34.92 |
1082.52 |
2023-09-30 |
| 601995 |
中金公司 |
0.91% |
27.83 |
1042.51 |
2023-09-30 |
| 603345 |
安井食品 |
0.91% |
8.42 |
1044.08 |
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 |
19.64% |
100.17% |
0.90% |
11.45 |
| 2023-06-30 |
19.74% |
104.43% |
1.45% |
11.00 |
| 2023-03-31 |
19.84% |
93.15% |
0.53% |
12.56 |
| 2022-12-31 |
18.67% |
90.38% |
0.89% |
10.88 |
| 2022-09-30 |
12.32% |
85.79% |
3.11% |
9.89 |
| 2022-06-30 |
14.77% |
104.50% |
1.18% |
10.64 |
| 2022-03-31 |
9.01% |
90.15% |
0.90% |
11.06 |
| 2021-12-31 |
8.03% |
82.00% |
5.25% |
12.69 |
| 2021-09-30 |
16.08% |
87.48% |
4.04% |
14.99 |
| 2021-06-30 |
18.31% |
104.26% |
0.95% |
23.34 |
| 2021-03-31 |
13.16% |
85.45% |
0.64% |
35.97 |
| 2020-12-31 |
13.44% |
85.39% |
1.12% |
37.51 |
| 2020-09-30 |
10.69% |
87.22% |
0.86% |
36.75 |
| 2020-06-30 |
11.32% |
80.53% |
23.94% |
22.25 |
| 2020-03-31 |
6.45% |
81.62% |
4.84% |
15.04 |
| 2019-12-31 |
17.34% |
105.33% |
2.63% |
9.57 |
| 2019-09-30 |
10.66% |
113.26% |
5.04% |
8.07 |
| 2019-06-30 |
9.48% |
109.05% |
2.65% |
7.49 |
| 2019-03-31 |
11.75% |
106.77% |
1.50% |
7.72 |
| 2018-12-31 |
7.29% |
121.51% |
1.48% |
7.08 |
| 2018-09-30 |
4.57% |
99.27% |
0.78% |
6.91 |
| 2018-06-30 |
7.62% |
100.64% |
0.83% |
6.87 |
| 2018-03-31 |
18.66% |
88.41% |
4.08% |
6.82 |
| 2017-12-31 |
19.51% |
104.21% |
1.65% |
6.61 |
| 2017-09-30 |
14.81% |
106.33% |
0.98% |
6.74 |
| 2017-06-30 |
18.67% |
79.30% |
0.41% |
6.64 |
| 2017-03-31 |
17.94% |
80.61% |
0.19% |
6.61 |
| 2016-12-31 |
14.50% |
81.25% |
2.60% |
6.57 |
| 2016-09-30 |
5.48% |
97.78% |
1.14% |
2.65 |
| 2016-06-30 |
19.18% |
95.21% |
4.35% |
0.76 |
| 2016-03-31 |
14.43% |
86.97% |
4.07% |
0.83 |
| 2015-12-31 |
18.34% |
85.14% |
7.19% |
1.13 |
| 2015-09-30 |
18.86% |
136.93% |
15.81% |
0.50 |
| 2015-06-30 |
19.52% |
130.56% |
17.52% |
0.64 |
| 2015-03-31 |
11.63% |
127.78% |
7.94% |
0.81 |
| 2014-12-31 |
10.73% |
136.66% |
11.55% |
1.07 |
| 2014-09-30 |
3.73% |
144.09% |
11.07% |
0.87 |
| 2014-06-30 |
17.20% |
128.03% |
7.35% |
1.03 |
| 2014-03-31 |
4.99% |
129.97% |
5.61% |
1.20 |
| 2013-12-31 |
9.02% |
82.90% |
11.19% |
1.52 |
| 2013-09-30 |
14.57% |
83.13% |
4.99% |
2.19 |
| 2013-06-30 |
17.67% |
85.79% |
4.34% |
2.34 |
| 2013-03-31 |
12.05% |
89.36% |
10.07% |
3.21 |
| 2012-12-31 |
10.92% |
118.83% |
7.26% |
5.71 |
| 2012-09-30 |
6.86% |
80.92% |
3.49% |
7.86 |
| 2012-06-30 |
10.46% |
66.20% |
18.65% |
11.48 |