成立日期:2012-02-29 基金经理:-- 类型:债券型 博时基金 资产规模:9.97亿元(截止至:2023年12月31日)
基本概况 | 分红送配 | 基金持仓 | 规模变动 | 持有人结构 | 购买信息 |
证监会行业代码 | 行业名称 | 基金行业配置 | 同类平均 | 基金行业超配 |
---|---|---|---|---|
A | 农、林、牧、渔业 | --- | 0.45% | -0.45% |
A | 农、林、牧、渔业 | --- | 0.33% | -0.33% |
A | 农、林、牧、渔业 | --- | 0.33% | -0.33% |
A | 农、林、牧、渔业 | --- | 0.43% | -0.43% |
A | 农、林、牧、渔业 | --- | 0.71% | -0.71% |
A | 农、林、牧、渔业 | 0.20 | 0.63% | -0.43% |
A | 农、林、牧、渔业 | --- | 0.49% | -0.49% |
A | 农、林、牧、渔业 | --- | 0.46% | -0.46% |
A | 农、林、牧、渔业 | --- | 0.52% | -0.52% |
A | 农、林、牧、渔业 | --- | 0.36% | -0.36% |
A | 农、林、牧、渔业 | --- | 0.37% | -0.37% |
A | 农、林、牧、渔业 | 2.08 | 0.56% | 1.52% |
B | 采矿业 | --- | 1.18% | -1.18% |
B | 采矿业 | --- | 1.31% | -1.31% |
B | 采矿业 | --- | 1.07% | -1.07% |
B | 采矿业 | --- | 0.75% | -0.75% |
B | 采矿业 | 0.43 | 1.20% | -0.77% |
B | 采矿业 | 0.62 | 1.07% | -0.45% |
B | 采矿业 | 3.31 | 1.36% | 1.95% |
B | 采矿业 | 0.60 | 1.21% | -0.61% |
B | 采矿业 | 1.62 | 1.21% | 0.41% |
B | 采矿业 | 1.74 | 0.93% | 0.81% |
B | 采矿业 | 1.09 | 1.37% | -0.28% |
B | 采矿业 | 1.34 | 1.45% | -0.11% |
C | 制造业 | 13.16 | 8.09% | 5.07% |
C | 制造业 | 15.80 | 8.60% | 7.20% |
C | 制造业 | 12.63 | 8.47% | 4.16% |
C | 制造业 | 7.31 | 9.97% | -2.66% |
C | 制造业 | 3.60 | 8.02% | -4.42% |
C | 制造业 | 6.28 | 9.68% | -3.40% |
C | 制造业 | 6.32 | 8.69% | -2.37% |
C | 制造业 | 12.23 | 9.37% | 2.86% |
C | 制造业 | 15.10 | 9.42% | 5.68% |
C | 制造业 | 15.77 | 9.01% | 6.76% |
C | 制造业 | 12.43 | 8.40% | 4.03% |
C | 制造业 | 11.78 | 8.68% | 3.10% |
D | 电力、热力、燃气及水生产和供应业 | --- | 1.47% | -1.47% |
D | 电力、热力、燃气及水生产和供应业 | --- | 0.78% | -0.78% |
D | 电力、热力、燃气及水生产和供应业 | --- | 1.10% | -1.10% |
D | 电力、热力、燃气及水生产和供应业 | 0.72 | 1.10% | -0.38% |
D | 电力、热力、燃气及水生产和供应业 | 0.10 | 0.97% | -0.87% |
D | 电力、热力、燃气及水生产和供应业 | 0.05 | 1.06% | -1.01% |
D | 电力、热力、燃气及水生产和供应业 | 0.13 | 0.94% | -0.81% |
D | 电力、热力、燃气及水生产和供应业 | --- | 1.12% | -1.12% |
D | 电力、热力、燃气及水生产和供应业 | --- | 1.18% | -1.18% |
D | 电力、热力、燃气及水生产和供应业 | --- | 1.00% | -1.00% |
D | 电力、热力、燃气及水生产和供应业 | --- | 0.93% | -0.93% |
D | 电力、热力、燃气及水生产和供应业 | --- | 1.01% | -1.01% |
E | 建筑业 | --- | 0.99% | -0.99% |
E | 建筑业 | --- | 0.42% | -0.42% |
E | 建筑业 | --- | 0.46% | -0.46% |
E | 建筑业 | --- | 0.60% | -0.60% |
E | 建筑业 | 0.10 | 0.67% | -0.57% |
E | 建筑业 | 0.13 | 0.79% | -0.66% |
E | 建筑业 | 0.48 | 0.69% | -0.21% |
E | 建筑业 | --- | 0.62% | -0.62% |
E | 建筑业 | 0.67 | 0.73% | -0.06% |
E | 建筑业 | --- | 0.73% | -0.73% |
E | 建筑业 | --- | 0.59% | -0.59% |
E | 建筑业 | --- | 0.44% | -0.44% |
F | 批发和零售业 | --- | 0.78% | -0.78% |
F | 批发和零售业 | --- | 0.46% | -0.46% |
F | 批发和零售业 | 3.45 | 0.65% | 2.80% |
F | 批发和零售业 | --- | 0.57% | -0.57% |
F | 批发和零售业 | 0.08 | 0.31% | -0.23% |
F | 批发和零售业 | --- | 0.41% | -0.41% |
F | 批发和零售业 | 0.79 | 0.56% | 0.23% |
F | 批发和零售业 | 0.01 | 0.65% | -0.64% |
F | 批发和零售业 | 0.01 | 0.60% | -0.59% |
F | 批发和零售业 | 0.01 | 0.49% | -0.48% |
F | 批发和零售业 | 0.20 | 0.54% | -0.34% |
F | 批发和零售业 | 0.12 | 0.51% | -0.39% |
G | 交通运输、仓储和邮政业 | --- | 0.99% | -0.99% |
G | 交通运输、仓储和邮政业 | --- | 0.89% | -0.89% |
G | 交通运输、仓储和邮政业 | --- | 0.68% | -0.68% |
G | 交通运输、仓储和邮政业 | --- | 0.62% | -0.62% |
G | 交通运输、仓储和邮政业 | 0.11 | 0.75% | -0.64% |
G | 交通运输、仓储和邮政业 | 0.46 | 0.93% | -0.47% |
G | 交通运输、仓储和邮政业 | --- | 0.86% | -0.86% |
G | 交通运输、仓储和邮政业 | --- | 0.96% | -0.96% |
G | 交通运输、仓储和邮政业 | --- | 1.04% | -1.04% |
G | 交通运输、仓储和邮政业 | --- | 0.92% | -0.92% |
G | 交通运输、仓储和邮政业 | --- | 0.93% | -0.93% |
G | 交通运输、仓储和邮政业 | --- | 0.82% | -0.82% |
H | 住宿和餐饮业 | --- | 0.57% | -0.57% |
H | 住宿和餐饮业 | --- | 0.30% | -0.30% |
H | 住宿和餐饮业 | --- | 0.34% | -0.34% |
H | 住宿和餐饮业 | --- | 0.21% | -0.21% |
H | 住宿和餐饮业 | 0.09 | 0.22% | -0.13% |
H | 住宿和餐饮业 | --- | 0.32% | -0.32% |
H | 住宿和餐饮业 | --- | 0.33% | -0.33% |
H | 住宿和餐饮业 | --- | 0.53% | -0.53% |
H | 住宿和餐饮业 | --- | 0.46% | -0.46% |
H | 住宿和餐饮业 | --- | 0.37% | -0.37% |
H | 住宿和餐饮业 | --- | 0.30% | -0.30% |
H | 住宿和餐饮业 | --- | 0.25% | -0.25% |
I | 信息传输、软件和信息技术服务业 | --- | 0.90% | -0.90% |
I | 信息传输、软件和信息技术服务业 | 2.51 | 0.85% | 1.66% |
I | 信息传输、软件和信息技术服务业 | --- | 0.95% | -0.95% |
I | 信息传输、软件和信息技术服务业 | --- | 0.89% | -0.89% |
I | 信息传输、软件和信息技术服务业 | 0.15 | 0.81% | -0.66% |
I | 信息传输、软件和信息技术服务业 | 0.65 | 0.84% | -0.19% |
I | 信息传输、软件和信息技术服务业 | 0.94 | 0.79% | 0.15% |
I | 信息传输、软件和信息技术服务业 | 0.12 | 1.28% | -1.16% |
I | 信息传输、软件和信息技术服务业 | 0.00 | 1.75% | -1.75% |
I | 信息传输、软件和信息技术服务业 | 0.00 | 1.58% | -1.58% |
I | 信息传输、软件和信息技术服务业 | 0.00 | 1.30% | -1.30% |
I | 信息传输、软件和信息技术服务业 | 0.00 | 1.21% | -1.21% |
J | 金融业 | --- | 2.57% | -2.57% |
J | 金融业 | --- | 2.01% | -2.01% |
J | 金融业 | --- | 1.55% | -1.55% |
J | 金融业 | --- | 1.94% | -1.94% |
J | 金融业 | 3.64 | 1.76% | 1.88% |
J | 金融业 | 5.68 | 2.29% | 3.39% |
J | 金融业 | 0.24 | 1.59% | -1.35% |
J | 金融业 | 0.41 | 1.70% | -1.29% |
J | 金融业 | --- | 1.35% | -1.35% |
J | 金融业 | --- | 1.23% | -1.23% |
J | 金融业 | 3.85 | 1.60% | 2.25% |
J | 金融业 | 2.15 | 1.35% | 0.80% |
K | 房地产业 | --- | 0.91% | -0.91% |
K | 房地产业 | --- | 0.65% | -0.65% |
K | 房地产业 | --- | 0.72% | -0.72% |
K | 房地产业 | --- | 1.04% | -1.04% |
K | 房地产业 | 0.46 | 1.30% | -0.84% |
K | 房地产业 | 0.50 | 1.18% | -0.68% |
K | 房地产业 | --- | 1.07% | -1.07% |
K | 房地产业 | 5.30 | 1.09% | 4.21% |
K | 房地产业 | 2.43 | 0.81% | 1.62% |
K | 房地产业 | 1.22 | 0.73% | 0.49% |
K | 房地产业 | 0.98 | 0.65% | 0.33% |
K | 房地产业 | 0.39 | 0.46% | -0.07% |
L | 租赁和商务服务业 | --- | 0.80% | -0.80% |
L | 租赁和商务服务业 | --- | 0.76% | -0.76% |
L | 租赁和商务服务业 | --- | 0.65% | -0.65% |
L | 租赁和商务服务业 | --- | 0.57% | -0.57% |
L | 租赁和商务服务业 | --- | 0.61% | -0.61% |
L | 租赁和商务服务业 | --- | 0.80% | -0.80% |
L | 租赁和商务服务业 | 0.10 | 0.62% | -0.52% |
L | 租赁和商务服务业 | --- | 0.60% | -0.60% |
L | 租赁和商务服务业 | --- | 0.62% | -0.62% |
L | 租赁和商务服务业 | 1.00 | 0.30% | 0.70% |
L | 租赁和商务服务业 | 1.08 | 0.35% | 0.73% |
L | 租赁和商务服务业 | 1.94 | 0.32% | 1.62% |
M | 科学研究和技术服务业 | --- | 0.63% | -0.63% |
M | 科学研究和技术服务业 | --- | 0.59% | -0.59% |
M | 科学研究和技术服务业 | --- | 0.66% | -0.66% |
M | 科学研究和技术服务业 | --- | 0.54% | -0.54% |
M | 科学研究和技术服务业 | --- | 0.50% | -0.50% |
M | 科学研究和技术服务业 | 0.11 | 0.62% | -0.51% |
M | 科学研究和技术服务业 | --- | 0.42% | -0.42% |
M | 科学研究和技术服务业 | --- | 0.49% | -0.49% |
M | 科学研究和技术服务业 | --- | 0.43% | -0.43% |
M | 科学研究和技术服务业 | --- | 0.45% | -0.45% |
M | 科学研究和技术服务业 | --- | 0.42% | -0.42% |
M | 科学研究和技术服务业 | --- | 0.40% | -0.40% |
N | 水利、环境和公共设施管理业 | --- | 0.33% | -0.33% |
N | 水利、环境和公共设施管理业 | --- | 0.23% | -0.23% |
N | 水利、环境和公共设施管理业 | --- | 0.27% | -0.27% |
N | 水利、环境和公共设施管理业 | --- | 0.43% | -0.43% |
N | 水利、环境和公共设施管理业 | --- | 0.29% | -0.29% |
N | 水利、环境和公共设施管理业 | 0.10 | 0.27% | -0.17% |
N | 水利、环境和公共设施管理业 | --- | 0.34% | -0.34% |
N | 水利、环境和公共设施管理业 | --- | 0.19% | -0.19% |
N | 水利、环境和公共设施管理业 | --- | 0.34% | -0.34% |
N | 水利、环境和公共设施管理业 | --- | 0.22% | -0.22% |
N | 水利、环境和公共设施管理业 | --- | 0.31% | -0.31% |
N | 水利、环境和公共设施管理业 | --- | 0.29% | -0.29% |
O | 居民服务、修理和其他服务业 | --- | ---% | 0.00% |
O | 居民服务、修理和其他服务业 | --- | ---% | 0.00% |
O | 居民服务、修理和其他服务业 | --- | ---% | 0.00% |
O | 居民服务、修理和其他服务业 | --- | ---% | 0.00% |
O | 居民服务、修理和其他服务业 | --- | ---% | 0.00% |
O | 居民服务、修理和其他服务业 | --- | ---% | 0.00% |
O | 居民服务、修理和其他服务业 | --- | ---% | 0.00% |
O | 居民服务、修理和其他服务业 | --- | ---% | 0.00% |
O | 居民服务、修理和其他服务业 | --- | ---% | 0.00% |
O | 居民服务、修理和其他服务业 | --- | ---% | 0.00% |
O | 居民服务、修理和其他服务业 | --- | ---% | 0.00% |
O | 居民服务、修理和其他服务业 | --- | 0.09% | -0.09% |
P | 教育 | --- | 0.44% | -0.44% |
P | 教育 | --- | 0.28% | -0.28% |
P | 教育 | --- | ---% | 0.00% |
P | 教育 | --- | 0.04% | -0.04% |
P | 教育 | --- | 0.05% | -0.05% |
P | 教育 | --- | 0.00% | 0.00% |
P | 教育 | --- | 0.05% | -0.05% |
P | 教育 | --- | 0.22% | -0.22% |
P | 教育 | --- | 0.20% | -0.20% |
P | 教育 | --- | 0.24% | -0.24% |
P | 教育 | --- | 0.23% | -0.23% |
P | 教育 | --- | 0.31% | -0.31% |
Q | 卫生和社会工作 | --- | 0.62% | -0.62% |
Q | 卫生和社会工作 | --- | 0.58% | -0.58% |
Q | 卫生和社会工作 | --- | 0.53% | -0.53% |
Q | 卫生和社会工作 | --- | 0.37% | -0.37% |
Q | 卫生和社会工作 | --- | 0.35% | -0.35% |
Q | 卫生和社会工作 | --- | 0.43% | -0.43% |
Q | 卫生和社会工作 | --- | 0.36% | -0.36% |
Q | 卫生和社会工作 | --- | 0.40% | -0.40% |
Q | 卫生和社会工作 | --- | 0.38% | -0.38% |
Q | 卫生和社会工作 | --- | 0.36% | -0.36% |
Q | 卫生和社会工作 | --- | 0.47% | -0.47% |
Q | 卫生和社会工作 | --- | 0.29% | -0.29% |
R | 文化、体育和娱乐业 | --- | 0.52% | -0.52% |
R | 文化、体育和娱乐业 | --- | 0.32% | -0.32% |
R | 文化、体育和娱乐业 | --- | 0.38% | -0.38% |
R | 文化、体育和娱乐业 | --- | 0.43% | -0.43% |
R | 文化、体育和娱乐业 | 0.16 | 0.31% | -0.15% |
R | 文化、体育和娱乐业 | --- | 0.38% | -0.38% |
R | 文化、体育和娱乐业 | --- | 0.29% | -0.29% |
R | 文化、体育和娱乐业 | --- | 0.56% | -0.56% |
R | 文化、体育和娱乐业 | --- | 0.49% | -0.49% |
R | 文化、体育和娱乐业 | --- | 0.47% | -0.47% |
R | 文化、体育和娱乐业 | --- | 0.45% | -0.45% |
R | 文化、体育和娱乐业 | --- | 0.39% | -0.39% |
S | 综合 | --- | ---% | 0.00% |
S | 综合 | --- | 0.21% | -0.21% |
S | 综合 | --- | 0.48% | -0.48% |
S | 综合 | --- | 0.28% | -0.28% |
S | 综合 | 0.07 | 0.30% | -0.23% |
S | 综合 | --- | 0.18% | -0.18% |
S | 综合 | --- | 0.15% | -0.15% |
S | 综合 | --- | 0.19% | -0.19% |
S | 综合 | --- | 0.04% | -0.04% |
S | 综合 | --- | ---% | 0.00% |
S | 综合 | --- | 0.21% | -0.21% |
S | 综合 | --- | 0.24% | -0.24% |
ZZZ | 合计 | 13.16 | 12.46% | 0.70% |
ZZZ | 合计 | 18.31 | 12.14% | 6.17% |
ZZZ | 合计 | 16.08 | 11.87% | 4.21% |
ZZZ | 合计 | 8.03 | 14.41% | -6.38% |
ZZZ | 合计 | 9.01 | 12.75% | -3.74% |
ZZZ | 合计 | 14.77 | 14.79% | -0.02% |
ZZZ | 合计 | 12.32 | 13.17% | -0.85% |
ZZZ | 合计 | 18.67 | 14.49% | 4.18% |
ZZZ | 合计 | 19.84 | 15.04% | 4.80% |
ZZZ | 合计 | 19.74 | 14.08% | 5.66% |
ZZZ | 合计 | 19.64 | 13.75% | 5.89% |
ZZZ | 合计 | 19.79 | 13.50% | 6.29% |