成立日期:2007-09-06 基金经理:-- 类型:债券型 博时基金 资产规模:20.74亿元(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 | --- | 0.42% | -0.42% |
A | 农、林、牧、渔业 | --- | 0.47% | -0.47% |
A | 农、林、牧、渔业 | --- | 0.54% | -0.54% |
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 | --- | 0.56% | -0.56% |
B | 采矿业 | --- | 1.16% | -1.16% |
B | 采矿业 | --- | 1.25% | -1.25% |
B | 采矿业 | --- | 1.34% | -1.34% |
B | 采矿业 | --- | 0.93% | -0.93% |
B | 采矿业 | --- | 1.37% | -1.37% |
B | 采矿业 | --- | 1.45% | -1.45% |
C | 制造业 | 2.15 | 8.10% | -5.95% |
C | 制造业 | 0.64 | 8.94% | -8.30% |
C | 制造业 | 0.68 | 9.40% | -8.72% |
C | 制造业 | --- | 9.01% | -9.01% |
C | 制造业 | 0.63 | 8.40% | -7.77% |
C | 制造业 | 0.87 | 8.68% | -7.81% |
D | 电力、热力、燃气及水生产和供应业 | --- | 1.36% | -1.36% |
D | 电力、热力、燃气及水生产和供应业 | --- | 1.09% | -1.09% |
D | 电力、热力、燃气及水生产和供应业 | --- | 1.14% | -1.14% |
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 | --- | 0.95% | -0.95% |
E | 建筑业 | --- | 0.67% | -0.67% |
E | 建筑业 | --- | 0.74% | -0.74% |
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 | --- | 0.74% | -0.74% |
F | 批发和零售业 | --- | 0.63% | -0.63% |
F | 批发和零售业 | --- | 0.62% | -0.62% |
F | 批发和零售业 | --- | 0.49% | -0.49% |
F | 批发和零售业 | --- | 0.54% | -0.54% |
F | 批发和零售业 | --- | 0.51% | -0.51% |
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 | --- | 0.87% | -0.87% |
G | 交通运输、仓储和邮政业 | --- | 1.02% | -1.02% |
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 | --- | 0.56% | -0.56% |
H | 住宿和餐饮业 | --- | 0.40% | -0.40% |
H | 住宿和餐饮业 | --- | 0.42% | -0.42% |
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 | --- | 0.88% | -0.88% |
I | 信息传输、软件和信息技术服务业 | --- | 1.25% | -1.25% |
I | 信息传输、软件和信息技术服务业 | --- | 1.81% | -1.81% |
I | 信息传输、软件和信息技术服务业 | 0.59 | 1.58% | -0.99% |
I | 信息传输、软件和信息技术服务业 | 0.15 | 1.30% | -1.15% |
I | 信息传输、软件和信息技术服务业 | 0.19 | 1.21% | -1.02% |
J | 金融业 | --- | 2.64% | -2.64% |
J | 金融业 | --- | 1.66% | -1.66% |
J | 金融业 | --- | 1.39% | -1.39% |
J | 金融业 | 0.46 | 1.23% | -0.77% |
J | 金融业 | --- | 1.60% | -1.60% |
J | 金融业 | --- | 1.35% | -1.35% |
K | 房地产业 | --- | 0.90% | -0.90% |
K | 房地产业 | --- | 1.11% | -1.11% |
K | 房地产业 | --- | 0.81% | -0.81% |
K | 房地产业 | --- | 0.73% | -0.73% |
K | 房地产业 | --- | 0.65% | -0.65% |
K | 房地产业 | --- | 0.46% | -0.46% |
L | 租赁和商务服务业 | --- | 0.78% | -0.78% |
L | 租赁和商务服务业 | --- | 0.61% | -0.61% |
L | 租赁和商务服务业 | --- | 0.59% | -0.59% |
L | 租赁和商务服务业 | --- | 0.30% | -0.30% |
L | 租赁和商务服务业 | --- | 0.35% | -0.35% |
L | 租赁和商务服务业 | --- | 0.32% | -0.32% |
M | 科学研究和技术服务业 | --- | 0.60% | -0.60% |
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 | 0.41 | 0.43% | -0.02% |
M | 科学研究和技术服务业 | 0.41 | 0.45% | -0.04% |
M | 科学研究和技术服务业 | 0.41 | 0.42% | -0.01% |
M | 科学研究和技术服务业 | 0.49 | 0.40% | 0.09% |
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 | --- | 0.35% | -0.35% |
N | 水利、环境和公共设施管理业 | --- | 0.37% | -0.37% |
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 | --- | 0.09% | -0.09% |
P | 教育 | --- | 0.41% | -0.41% |
P | 教育 | --- | 0.18% | -0.18% |
P | 教育 | --- | 0.31% | -0.31% |
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 | --- | 0.61% | -0.61% |
Q | 卫生和社会工作 | --- | 0.43% | -0.43% |
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 | --- | 0.54% | -0.54% |
R | 文化、体育和娱乐业 | --- | 0.44% | -0.44% |
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 | --- | 0.19% | -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 | 2.15 | 12.56% | -10.41% |
ZZZ | 合计 | 0.64 | 14.00% | -13.36% |
ZZZ | 合计 | 1.09 | 15.03% | -13.94% |
ZZZ | 合计 | 1.46 | 14.08% | -12.62% |
ZZZ | 合计 | 1.19 | 13.75% | -12.56% |
ZZZ | 合计 | 1.55 | 13.50% | -11.95% |