050106 博时稳定价值债券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 |
| 002050 |
三花智控 |
0.63% |
55.65 |
1652.81 |
2023-09-30 |
| 300416 |
苏试试验 |
0.41% |
63.69 |
1063.58 |
2023-09-30 |
| 002929 |
润建股份 |
0.15% |
10.83 |
404.59 |
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 |
1.19% |
128.20% |
0.51% |
26.26 |
| 2023-06-30 |
1.46% |
115.36% |
0.13% |
33.85 |
| 2023-03-31 |
1.09% |
124.05% |
0.60% |
32.83 |
| 2022-12-31 |
0.64% |
107.30% |
0.23% |
34.08 |
| 2022-09-30 |
0.00% |
106.88% |
0.21% |
43.95 |
| 2022-06-30 |
0.00% |
120.00% |
0.18% |
41.07 |
| 2022-03-31 |
0.00% |
106.13% |
0.10% |
41.28 |
| 2021-12-31 |
0.00% |
104.12% |
0.11% |
39.19 |
| 2021-09-30 |
0.00% |
97.04% |
0.44% |
23.90 |
| 2021-06-30 |
0.00% |
103.98% |
2.56% |
5.52 |
| 2021-03-31 |
2.15% |
80.24% |
3.78% |
4.48 |
| 2020-12-31 |
3.50% |
101.31% |
2.93% |
3.49 |
| 2020-09-30 |
1.74% |
110.15% |
3.61% |
3.43 |
| 2020-06-30 |
0.00% |
110.98% |
7.15% |
3.09 |
| 2020-03-31 |
0.45% |
127.69% |
2.71% |
3.28 |
| 2019-12-31 |
0.00% |
132.68% |
2.83% |
3.94 |
| 2019-09-30 |
0.00% |
127.02% |
1.94% |
4.38 |
| 2019-06-30 |
0.00% |
131.90% |
1.78% |
3.97 |
| 2019-03-31 |
0.00% |
124.59% |
4.43% |
4.50 |
| 2018-12-31 |
0.00% |
135.18% |
1.67% |
6.53 |
| 2018-09-30 |
0.00% |
118.59% |
2.04% |
5.56 |
| 2018-06-30 |
0.00% |
133.19% |
2.73% |
5.21 |
| 2018-03-31 |
0.00% |
136.29% |
2.15% |
5.85 |
| 2017-12-31 |
0.00% |
131.82% |
1.16% |
12.75 |
| 2017-09-30 |
0.00% |
127.85% |
1.98% |
17.06 |
| 2017-06-30 |
0.00% |
96.15% |
0.44% |
15.70 |
| 2017-03-31 |
0.00% |
91.77% |
0.36% |
21.26 |
| 2016-12-31 |
0.00% |
98.67% |
0.88% |
30.62 |
| 2016-09-30 |
0.00% |
115.24% |
3.91% |
32.68 |
| 2016-06-30 |
0.00% |
130.19% |
7.35% |
13.29 |
| 2016-03-31 |
1.81% |
147.53% |
9.67% |
8.77 |
| 2015-12-31 |
4.25% |
161.25% |
10.00% |
5.78 |
| 2015-09-30 |
5.62% |
138.14% |
6.26% |
3.73 |
| 2015-06-30 |
18.09% |
158.23% |
9.11% |
2.33 |
| 2015-03-31 |
19.24% |
134.83% |
5.16% |
2.71 |
| 2014-12-31 |
4.20% |
112.26% |
6.27% |
3.30 |
| 2014-09-30 |
0.00% |
140.70% |
4.16% |
3.17 |
| 2014-06-30 |
0.00% |
183.06% |
6.82% |
3.60 |
| 2014-03-31 |
0.00% |
188.59% |
4.11% |
4.45 |
| 2013-12-31 |
9.52% |
190.14% |
3.90% |
4.84 |
| 2013-09-30 |
14.11% |
128.15% |
1.76% |
9.94 |
| 2013-06-30 |
17.41% |
154.12% |
2.17% |
7.00 |
| 2013-03-31 |
14.66% |
134.41% |
2.21% |
9.33 |
| 2012-12-31 |
8.80% |
148.62% |
1.51% |
6.98 |
| 2012-09-30 |
8.50% |
122.29% |
1.34% |
7.07 |
| 2012-06-30 |
8.48% |
112.60% |
1.81% |
7.24 |
| 2012-03-31 |
8.24% |
95.03% |
1.92% |
7.25 |
| 2011-12-31 |
13.55% |
93.37% |
1.32% |
6.86 |
| 2011-09-30 |
18.58% |
84.09% |
3.04% |
7.40 |
| 2011-06-30 |
19.77% |
112.36% |
0.84% |
8.50 |
| 2011-03-31 |
18.27% |
89.76% |
1.30% |
9.75 |
| 2010-12-31 |
16.29% |
80.71% |
3.46% |
10.06 |
| 2010-09-30 |
16.72% |
120.80% |
2.14% |
11.70 |
| 2010-06-30 |
3.33% |
114.81% |
0.97% |
16.79 |
| 2010-03-31 |
4.87% |
92.61% |
18.64% |
12.94 |
| 2009-12-31 |
4.06% |
83.75% |
8.97% |
8.78 |
| 2009-09-30 |
2.59% |
86.90% |
10.33% |
13.36 |
| 2009-06-30 |
0.00% |
105.42% |
0.34% |
15.90 |
| 2009-03-31 |
0.00% |
98.46% |
1.78% |
27.60 |
| 2008-12-31 |
0.00% |
111.39% |
10.64% |
49.89 |
| 2008-09-30 |
0.00% |
115.03% |
18.64% |
40.67 |
| 2008-06-30 |
0.01% |
81.33% |
12.49% |
40.78 |
| 2008-03-31 |
0.14% |
88.26% |
17.10% |
30.34 |
| 2007-12-31 |
5.01% |
69.87% |
23.95% |
21.38 |
| 2007-09-30 |
2.03% |
48.81% |
52.57% |
14.95 |