1.0223
0.11%+0.0011
单位净值 [2024-05-17]
- 最近一月:1.03%
- 最近一季:2.64%
- 最近半年:2.04%
- 今年以来:1.37%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:2.23%
- 成立日期:2023-06-20
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:6.59亿
- 申购状态:可以申购
- 最新规模:11.28亿元
- 投资风格:
- 管理公司:博时
实时情况
|
博时稳健增利债券C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002100 |
天康生物 |
0.98% |
104.08 |
912.78 |
10.21% |
--- |
2 |
688017 |
绿的谐波 |
0.97% |
5.90 |
906.16 |
10.13% |
--- |
3 |
600201 |
生物股份 |
0.76% |
65.34 |
703.71 |
7.87% |
--- |
4 |
300545 |
联得装备 |
0.73% |
19.54 |
675.11 |
7.55% |
--- |
5 |
301101 |
明月镜片 |
0.58% |
12.91 |
540.62 |
6.05% |
--- |
6 |
000792 |
盐湖股份 |
0.49% |
28.49 |
454.42 |
5.08% |
--- |
7 |
688378 |
奥来德 |
0.41% |
8.05 |
381.28 |
4.26% |
--- |
8 |
300812 |
易天股份 |
0.41% |
9.22 |
383.46 |
4.29% |
--- |
9 |
002567 |
唐人神 |
0.40% |
50.18 |
376.35 |
4.21% |
--- |
10 |
603939 |
益丰药房 |
0.38% |
8.91 |
356.76 |
3.99% |
--- |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002100 |
天康生物 |
0.98% |
104.08 |
912.78 |
10.21% |
--- |
2 |
688017 |
绿的谐波 |
0.97% |
5.90 |
906.16 |
10.13% |
--- |
3 |
600201 |
生物股份 |
0.76% |
65.34 |
703.71 |
7.87% |
--- |
4 |
300545 |
联得装备 |
0.73% |
19.54 |
675.11 |
7.55% |
--- |
5 |
301101 |
明月镜片 |
0.58% |
12.91 |
540.62 |
6.05% |
--- |
6 |
000792 |
盐湖股份 |
0.49% |
28.49 |
454.42 |
5.08% |
--- |
7 |
688378 |
奥来德 |
0.41% |
8.05 |
381.28 |
4.26% |
--- |
8 |
300812 |
易天股份 |
0.41% |
9.22 |
383.46 |
4.29% |
--- |
9 |
002567 |
唐人神 |
0.40% |
50.18 |
376.35 |
4.21% |
--- |
10 |
603939 |
益丰药房 |
0.38% |
8.91 |
356.76 |
3.99% |
--- |
11 |
300498 |
温氏股份 |
0.38% |
17.84 |
357.87 |
4.00% |
--- |
12 |
603477 |
巨星农牧 |
0.35% |
8.79 |
329.36 |
3.68% |
--- |
13 |
300373 |
扬杰科技 |
0.29% |
7.27 |
266.81 |
2.98% |
--- |
14 |
600985 |
淮北矿业 |
0.28% |
15.87 |
263.92 |
2.95% |
--- |
15 |
600079 |
人福医药 |
0.22% |
8.34 |
207.33 |
2.32% |
--- |
16 |
002840 |
华统股份 |
0.21% |
9.22 |
191.68 |
2.14% |
--- |
17 |
300809 |
华辰装备 |
0.20% |
6.31 |
184.57 |
2.06% |
--- |
18 |
600961 |
株冶集团 |
0.20% |
22.46 |
187.77 |
2.10% |
--- |
19 |
300037 |
新宙邦 |
0.19% |
3.80 |
179.74 |
2.01% |
--- |
20 |
01548 |
金斯瑞生物科技 |
0.13% |
6.80 |
122.38 |
1.37% |
--- |
21 |
002790 |
瑞尔特 |
0.11% |
9.67 |
100.95 |
1.13% |
--- |
22 |
688590 |
新致软件 |
0.11% |
4.56 |
103.15 |
1.15% |
--- |
23 |
002466 |
天齐锂业 |
0.10% |
1.74 |
97.07 |
1.09% |
--- |
24 |
600938 |
中国海油 |
0.10% |
4.37 |
91.64 |
1.02% |
--- |
25 |
688377 |
迪威尔 |
0.10% |
3.49 |
93.68 |
1.05% |
--- |
26 |
600941 |
中国移动 |
0.08% |
0.74 |
73.62 |
0.82% |
--- |
27 |
601929 |
吉视传媒 |
0.06% |
32.73 |
59.57 |
0.67% |
--- |
28 |
002891 |
中宠股份 |
0.06% |
2.03 |
53.49 |
0.60% |
--- |
29 |
003019 |
宸展光电 |
0.05% |
2.07 |
46.78 |
0.52% |
--- |
30 |
600066 |
宇通客车 |
0.03% |
1.99 |
26.37 |
0.29% |
--- |
31 |
600600 |
青岛啤酒 |
0.03% |
0.39 |
29.15 |
0.33% |
--- |
32 |
300418 |
昆仑万维 |
0.03% |
0.81 |
30.29 |
0.34% |
--- |
33 |
002315 |
焦点科技 |
0.03% |
0.85 |
28.16 |
0.31% |
--- |
34 |
300791 |
仙乐健康 |
0.02% |
0.62 |
21.66 |
0.24% |
--- |
35 |
002138 |
顺络电子 |
0.02% |
0.55 |
14.86 |
0.17% |
--- |
36 |
300033 |
同花顺 |
0.02% |
0.12 |
18.82 |
0.21% |
--- |
37 |
000516 |
国际医学 |
0.01% |
1.13 |
9.16 |
0.10% |
--- |
38 |
300662 |
科锐国际 |
0.01% |
0.30 |
8.29 |
0.09% |
--- |
39 |
002126 |
银轮股份 |
0.01% |
0.47 |
8.77 |
0.10% |
--- |
40 |
601881 |
中国银河 |
0.01% |
0.79 |
9.52 |
0.11% |
--- |
41 |
601899 |
紫金矿业 |
0.01% |
0.45 |
5.61 |
0.06% |
--- |
42 |
300151 |
昌红科技 |
0.01% |
0.59 |
10.84 |
0.12% |
--- |
43 |
603297 |
永新光学 |
0.00% |
0.01 |
0.99 |
0.01% |
--- |
44 |
688737 |
中自科技 |
0.00% |
0.08 |
2.79 |
0.03% |
--- |
45 |
688110 |
东芯股份 |
0.00% |
0.02 |
0.52 |
0.01% |
--- |
46 |
002557 |
洽洽食品 |
0.00% |
0.13 |
4.53 |
0.05% |
--- |
47 |
688002 |
睿创微纳 |
0.00% |
0.09 |
3.96 |
0.04% |
--- |
48 |
002607 |
中公教育 |
0.00% |
0.58 |
2.37 |
0.03% |
--- |
49 |
603668 |
天马科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
50 |
600546 |
山煤国际 |
0.00% |
0.05 |
0.88 |
0.01% |
--- |
51 |
603197 |
保隆科技 |
0.00% |
0.01 |
0.56 |
0.01% |
--- |
52 |
603179 |
新泉股份 |
0.00% |
0.01 |
0.51 |
0.01% |
--- |
53 |
601059 |
信达证券 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
54 |
300298 |
三诺生物 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
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