000084 博时安盈债券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 |
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% |
128.48% |
0.11% |
72.40 |
| 2023-06-30 |
0.00% |
121.88% |
0.10% |
102.91 |
| 2023-03-31 |
0.00% |
110.79% |
0.35% |
97.40 |
| 2022-12-31 |
0.00% |
112.93% |
0.05% |
80.20 |
| 2022-09-30 |
0.00% |
115.10% |
0.02% |
232.62 |
| 2022-06-30 |
0.00% |
113.42% |
0.02% |
201.73 |
| 2022-03-31 |
0.00% |
101.54% |
0.07% |
126.71 |
| 2021-12-31 |
0.00% |
102.54% |
0.04% |
132.32 |
| 2021-09-30 |
0.00% |
99.68% |
0.05% |
86.40 |
| 2021-06-30 |
0.00% |
110.18% |
0.05% |
66.75 |
| 2021-03-31 |
0.00% |
95.96% |
1.83% |
58.56 |
| 2020-12-31 |
0.00% |
89.85% |
0.08% |
81.46 |
| 2020-09-30 |
0.00% |
102.76% |
0.06% |
82.13 |
| 2020-06-30 |
0.00% |
104.44% |
1.87% |
98.74 |
| 2020-03-31 |
0.00% |
110.58% |
0.11% |
100.83 |
| 2019-12-31 |
0.00% |
103.97% |
4.06% |
99.55 |
| 2019-09-30 |
0.00% |
116.91% |
0.27% |
112.22 |
| 2019-06-30 |
0.00% |
102.74% |
0.23% |
89.09 |
| 2019-03-31 |
0.00% |
115.79% |
0.73% |
67.87 |
| 2018-12-31 |
0.00% |
113.02% |
1.88% |
16.43 |
| 2018-09-30 |
0.00% |
110.19% |
2.38% |
3.30 |
| 2018-06-30 |
0.00% |
133.27% |
2.05% |
3.29 |
| 2018-03-31 |
0.00% |
131.12% |
0.67% |
3.72 |
| 2017-12-31 |
0.00% |
90.90% |
0.86% |
4.69 |
| 2017-09-30 |
0.00% |
117.37% |
0.64% |
6.14 |
| 2017-06-30 |
0.00% |
95.45% |
0.46% |
7.99 |
| 2017-03-31 |
0.00% |
90.17% |
0.70% |
12.02 |
| 2016-12-31 |
0.00% |
103.93% |
10.83% |
20.79 |
| 2016-09-30 |
0.00% |
122.28% |
1.02% |
29.99 |
| 2016-06-30 |
0.00% |
129.01% |
0.81% |
36.57 |
| 2016-03-31 |
0.00% |
120.42% |
0.54% |
47.58 |
| 2015-12-31 |
0.00% |
117.43% |
0.28% |
20.63 |
| 2015-09-30 |
0.00% |
122.53% |
1.13% |
8.13 |
| 2015-06-30 |
0.00% |
127.20% |
3.83% |
2.01 |
| 2015-03-31 |
0.00% |
106.94% |
1.26% |
3.38 |
| 2014-12-31 |
0.00% |
127.30% |
1.00% |
3.54 |
| 2014-09-30 |
0.00% |
101.17% |
0.86% |
5.86 |
| 2014-06-30 |
0.00% |
125.09% |
7.92% |
5.63 |
| 2014-03-31 |
0.00% |
105.27% |
1.09% |
5.53 |
| 2013-12-31 |
0.00% |
107.60% |
0.74% |
4.90 |
| 2013-09-30 |
0.00% |
61.27% |
52.96% |
11.73 |
| 2013-06-30 |
0.00% |
20.44% |
23.49% |
18.52 |