160514 博时稳健回报债券(LOF)C
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 |
| 600483 |
福能股份 |
0.20% |
6.96 |
72.99 |
2021-06-30 |
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 |
0.00% |
116.25% |
2.75% |
57.47 |
| 2023-06-30 |
0.00% |
114.54% |
3.61% |
64.64 |
| 2023-03-31 |
0.00% |
109.47% |
3.45% |
83.24 |
| 2022-12-31 |
0.00% |
117.55% |
1.69% |
83.51 |
| 2022-09-30 |
0.00% |
102.70% |
0.13% |
132.30 |
| 2022-06-30 |
0.00% |
95.10% |
0.70% |
87.81 |
| 2022-03-31 |
0.00% |
96.19% |
2.19% |
73.44 |
| 2021-12-31 |
0.00% |
99.09% |
0.31% |
49.85 |
| 2021-09-30 |
0.00% |
90.64% |
1.67% |
28.78 |
| 2021-06-30 |
0.20% |
84.92% |
7.87% |
3.60 |
| 2021-03-31 |
2.83% |
79.86% |
2.44% |
1.00 |
| 2020-12-31 |
0.00% |
101.85% |
2.56% |
0.74 |
| 2020-09-30 |
0.00% |
110.91% |
3.18% |
0.70 |
| 2020-06-30 |
0.20% |
124.36% |
2.15% |
0.74 |
| 2020-03-31 |
0.00% |
112.92% |
2.85% |
0.83 |
| 2019-12-31 |
0.00% |
121.29% |
2.32% |
0.66 |
| 2019-09-30 |
0.36% |
92.46% |
1.85% |
0.64 |
| 2019-06-30 |
0.00% |
92.49% |
3.06% |
0.64 |
| 2019-03-31 |
0.00% |
118.36% |
3.47% |
0.75 |
| 2018-12-31 |
0.00% |
119.36% |
1.89% |
0.73 |
| 2018-09-30 |
0.00% |
93.77% |
2.51% |
0.72 |
| 2018-06-30 |
0.00% |
82.58% |
1.99% |
0.72 |
| 2018-03-31 |
0.00% |
103.76% |
1.87% |
0.77 |
| 2017-12-31 |
0.00% |
135.05% |
2.41% |
0.84 |
| 2017-09-30 |
0.00% |
106.92% |
1.50% |
1.09 |
| 2017-06-30 |
0.00% |
106.58% |
9.31% |
1.23 |
| 2017-03-31 |
0.00% |
95.94% |
1.22% |
30.29 |
| 2016-12-31 |
0.00% |
96.20% |
7.08% |
30.89 |
| 2016-09-30 |
0.00% |
110.84% |
1.94% |
2.27 |
| 2016-06-30 |
0.00% |
144.05% |
3.42% |
1.76 |
| 2016-03-31 |
0.00% |
129.86% |
2.77% |
2.43 |
| 2015-12-31 |
0.00% |
143.94% |
5.60% |
2.64 |
| 2015-09-30 |
0.00% |
130.63% |
1.96% |
3.18 |
| 2015-06-30 |
0.00% |
99.91% |
12.72% |
1.38 |
| 2015-03-31 |
0.00% |
103.83% |
7.32% |
1.89 |
| 2014-12-31 |
0.00% |
90.52% |
8.97% |
2.70 |
| 2014-09-30 |
0.00% |
146.31% |
3.95% |
2.99 |
| 2014-06-30 |
0.00% |
82.65% |
1.56% |
12.42 |
| 2014-06-24 |
0.00% |
82.55% |
25.89% |
12.39 |
| 2014-06-09 |
0.00% |
132.25% |
43.17% |
12.36 |
| 2014-03-31 |
0.00% |
88.43% |
37.89% |
17.81 |
| 2013-12-31 |
0.00% |
188.14% |
44.04% |
18.03 |
| 2013-09-30 |
0.00% |
133.17% |
63.77% |
37.29 |
| 2013-06-30 |
0.00% |
191.87% |
21.15% |
37.36 |
| 2013-03-31 |
0.00% |
223.68% |
8.90% |
38.35 |
| 2012-12-31 |
0.00% |
229.01% |
12.51% |
37.03 |
| 2012-09-30 |
0.00% |
214.72% |
12.61% |
41.63 |
| 2012-06-30 |
0.00% |
197.78% |
25.12% |
42.23 |
| 2012-03-31 |
0.00% |
334.80% |
27.19% |
24.90 |
| 2011-12-31 |
0.00% |
342.64% |
28.00% |
24.50 |
| 2011-09-30 |
0.00% |
249.66% |
35.33% |
38.72 |
| 2011-08-26 |
0.00% |
247.10% |
34.04% |
39.55 |