050030 博时亚洲票息收益债券A人民币
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 |
存托凭证占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
95.56% |
4.93% |
0.00% |
12.69 |
| 2023-06-30 |
0.00% |
98.98% |
1.14% |
0.00% |
14.03 |
| 2023-03-31 |
0.00% |
97.55% |
6.14% |
0.00% |
14.73 |
| 2022-12-31 |
0.00% |
93.12% |
6.65% |
0.00% |
15.17 |
| 2022-09-30 |
0.00% |
92.70% |
13.10% |
0.00% |
17.01 |
| 2022-06-30 |
0.00% |
87.72% |
14.95% |
0.00% |
18.56 |
| 2022-03-31 |
0.00% |
90.82% |
10.25% |
0.00% |
18.89 |
| 2021-12-31 |
0.00% |
88.98% |
11.89% |
0.00% |
22.13 |
| 2021-09-30 |
0.00% |
83.79% |
16.82% |
0.00% |
29.02 |
| 2021-06-30 |
0.00% |
88.12% |
8.27% |
0.00% |
36.86 |
| 2021-03-31 |
0.00% |
80.73% |
16.65% |
0.00% |
38.23 |
| 2020-12-31 |
0.00% |
82.07% |
11.09% |
0.00% |
31.67 |
| 2020-09-30 |
0.00% |
83.70% |
15.95% |
0.00% |
27.48 |
| 2020-06-30 |
0.00% |
90.27% |
9.04% |
0.00% |
25.77 |
| 2020-03-31 |
0.00% |
86.85% |
15.43% |
0.00% |
22.92 |
| 2019-12-31 |
0.00% |
92.58% |
7.00% |
0.00% |
26.58 |
| 2019-09-30 |
0.00% |
93.56% |
7.97% |
0.00% |
25.70 |
| 2019-06-30 |
0.00% |
92.64% |
7.48% |
0.00% |
22.27 |
| 2019-03-31 |
0.00% |
91.86% |
7.73% |
0.00% |
19.09 |
| 2018-12-31 |
0.00% |
92.39% |
6.40% |
0.00% |
18.23 |
| 2018-09-30 |
0.00% |
92.66% |
8.23% |
0.00% |
18.84 |
| 2018-06-30 |
0.00% |
88.00% |
11.37% |
0.00% |
18.97 |
| 2018-03-31 |
0.00% |
86.08% |
8.11% |
0.00% |
20.76 |
| 2017-12-31 |
0.00% |
92.30% |
8.01% |
0.00% |
21.27 |
| 2017-09-30 |
0.00% |
85.43% |
7.78% |
0.00% |
20.38 |
| 2017-06-30 |
0.00% |
85.18% |
6.94% |
0.00% |
19.86 |
| 2017-03-31 |
0.00% |
87.51% |
7.89% |
0.00% |
21.04 |
| 2016-12-31 |
0.00% |
81.43% |
13.52% |
0.00% |
21.33 |
| 2016-09-30 |
0.00% |
87.18% |
7.87% |
0.00% |
21.35 |
| 2016-06-30 |
0.00% |
93.08% |
7.87% |
0.00% |
20.16 |
| 2016-03-31 |
0.00% |
92.22% |
7.58% |
0.00% |
19.20 |
| 2015-12-31 |
0.00% |
87.19% |
10.92% |
0.00% |
14.15 |
| 2015-09-30 |
0.00% |
85.60% |
13.12% |
0.00% |
9.90 |
| 2015-06-30 |
0.00% |
90.31% |
7.60% |
0.00% |
8.66 |
| 2015-03-31 |
0.00% |
91.92% |
7.82% |
0.00% |
8.96 |
| 2014-12-31 |
0.00% |
84.87% |
8.62% |
0.00% |
9.48 |
| 2014-09-30 |
0.00% |
80.35% |
11.51% |
0.00% |
8.90 |
| 2014-06-30 |
0.00% |
91.42% |
9.15% |
0.00% |
4.54 |
| 2014-03-31 |
0.00% |
88.42% |
13.82% |
0.00% |
6.17 |
| 2013-12-31 |
0.00% |
93.33% |
6.23% |
0.00% |
12.42 |
| 2013-09-30 |
0.00% |
91.81% |
7.18% |
0.00% |
15.84 |
| 2013-06-30 |
0.00% |
81.98% |
9.50% |
0.00% |
16.96 |
| 2013-03-31 |
0.00% |
54.40% |
15.60% |
0.00% |
18.09 |