0.9974
0.02%+0.0002
单位净值 [2024-05-22]
- 最近一月:0.38%
- 最近一季:1.81%
- 最近半年:1.18%
- 今年以来:0.78%
- 最近一年:0.50%
- 最近两年:---
- 最近三年:---
- 成立以来:-0.26%
- 成立日期:2023-03-30
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.85亿
- 申购状态:可以申购
- 最新规模:0.89亿元
- 投资风格:
- 管理公司:博时
实时情况
|
博时恒享债券A |
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 |
688036 |
传音控股 |
0.23% |
0.14 |
19.38 |
2.11% |
新增 |
2 |
000157 |
中联重科 |
0.20% |
2.55 |
16.65 |
1.81% |
新增 |
3 |
601728 |
中国电信 |
0.20% |
3.18 |
17.20 |
1.87% |
新增 |
4 |
002367 |
康力电梯 |
0.19% |
2.10 |
15.79 |
1.72% |
新增 |
5 |
300532 |
今天国际 |
0.19% |
0.99 |
16.26 |
1.77% |
新增 |
6 |
600050 |
中国联通 |
0.19% |
3.72 |
16.29 |
1.77% |
新增 |
7 |
600887 |
伊利股份 |
0.19% |
0.60 |
16.05 |
1.75% |
新增 |
8 |
601138 |
工业富联 |
0.19% |
1.08 |
16.33 |
1.78% |
新增 |
9 |
601390 |
中国中铁 |
0.19% |
2.88 |
16.36 |
1.78% |
-4.82 (-167.36%) |
10 |
601668 |
中国建筑 |
0.19% |
3.27 |
15.73 |
1.71% |
新增 |
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 |
688036 |
传音控股 |
0.23% |
0.14 |
19.38 |
2.11% |
新增 |
2 |
000157 |
中联重科 |
0.20% |
2.55 |
16.65 |
1.81% |
新增 |
3 |
601728 |
中国电信 |
0.20% |
3.18 |
17.20 |
1.87% |
新增 |
4 |
002367 |
康力电梯 |
0.19% |
2.10 |
15.79 |
1.72% |
新增 |
5 |
300532 |
今天国际 |
0.19% |
0.99 |
16.26 |
1.77% |
新增 |
6 |
600050 |
中国联通 |
0.19% |
3.72 |
16.29 |
1.77% |
新增 |
7 |
600887 |
伊利股份 |
0.19% |
0.60 |
16.05 |
1.75% |
新增 |
8 |
601138 |
工业富联 |
0.19% |
1.08 |
16.33 |
1.78% |
新增 |
9 |
601390 |
中国中铁 |
0.19% |
2.88 |
16.36 |
1.78% |
-4.82 (-167.36%) |
10 |
601668 |
中国建筑 |
0.19% |
3.27 |
15.73 |
1.71% |
新增 |
11 |
601857 |
中国石油 |
0.19% |
2.29 |
16.17 |
1.76% |
--- |
12 |
000928 |
中钢国际 |
0.14% |
1.99 |
11.60 |
1.26% |
--- |
13 |
688106 |
金宏气体 |
0.14% |
0.49 |
11.80 |
1.28% |
--- |
14 |
002296 |
辉煌科技 |
0.13% |
1.30 |
10.72 |
1.17% |
--- |
15 |
002415 |
海康威视 |
0.13% |
0.31 |
10.76 |
1.17% |
--- |
16 |
002533 |
金杯电工 |
0.13% |
1.32 |
10.67 |
1.16% |
--- |
17 |
300219 |
鸿利智汇 |
0.13% |
1.25 |
10.53 |
1.15% |
--- |
18 |
300243 |
瑞丰高材 |
0.13% |
1.09 |
10.65 |
1.16% |
--- |
19 |
300947 |
德必集团 |
0.13% |
0.70 |
10.98 |
1.20% |
--- |
20 |
600061 |
国投资本 |
0.13% |
1.56 |
10.51 |
1.14% |
--- |
21 |
603063 |
禾望电气 |
0.13% |
0.42 |
10.50 |
1.14% |
--- |
22 |
603080 |
新疆火炬 |
0.13% |
0.63 |
10.50 |
1.14% |
--- |
23 |
603197 |
保隆科技 |
0.13% |
0.19 |
10.72 |
1.17% |
--- |
24 |
603611 |
诺力股份 |
0.13% |
0.56 |
10.60 |
1.15% |
--- |
25 |
603920 |
世运电路 |
0.13% |
0.59 |
10.79 |
1.17% |
--- |
26 |
688018 |
乐鑫科技 |
0.13% |
0.11 |
11.32 |
1.23% |
--- |
27 |
688219 |
会通股份 |
0.13% |
0.97 |
10.64 |
1.16% |
--- |
28 |
688510 |
航亚科技 |
0.13% |
0.61 |
10.75 |
1.17% |
--- |
29 |
688556 |
高测股份 |
0.13% |
0.28 |
10.92 |
1.19% |
--- |
30 |
000338 |
潍柴动力 |
0.12% |
0.75 |
10.24 |
1.11% |
--- |
31 |
000404 |
长虹华意 |
0.12% |
1.67 |
9.84 |
1.07% |
--- |
32 |
000538 |
云南白药 |
0.12% |
0.20 |
9.83 |
1.07% |
--- |
33 |
002158 |
汉钟精机 |
0.12% |
0.45 |
10.02 |
1.09% |
--- |
34 |
002381 |
双箭股份 |
0.12% |
1.35 |
10.23 |
1.11% |
--- |
35 |
002891 |
中宠股份 |
0.12% |
0.37 |
9.75 |
1.06% |
--- |
36 |
300316 |
晶盛机电 |
0.12% |
0.22 |
9.70 |
1.06% |
--- |
37 |
300450 |
先导智能 |
0.12% |
0.39 |
9.98 |
1.09% |
--- |
38 |
300622 |
博士眼镜 |
0.12% |
0.49 |
9.72 |
1.06% |
--- |
39 |
300638 |
广和通 |
0.12% |
0.51 |
9.71 |
1.06% |
--- |
40 |
300782 |
卓胜微 |
0.12% |
0.07 |
9.87 |
1.07% |
--- |
41 |
301239 |
普瑞眼科 |
0.12% |
0.12 |
10.32 |
1.12% |
--- |
42 |
600612 |
老凤祥 |
0.12% |
0.15 |
10.35 |
1.13% |
--- |
43 |
601137 |
博威合金 |
0.12% |
0.67 |
10.41 |
1.13% |
--- |
44 |
603328 |
依顿电子 |
0.12% |
1.28 |
10.43 |
1.14% |
--- |
45 |
603508 |
思维列控 |
0.12% |
0.63 |
9.89 |
1.08% |
--- |
46 |
605167 |
利柏特 |
0.12% |
1.03 |
9.77 |
1.06% |
--- |
47 |
688006 |
杭可科技 |
0.12% |
0.43 |
10.10 |
1.10% |
--- |
48 |
688223 |
晶科能源 |
0.12% |
1.12 |
9.92 |
1.08% |
--- |
49 |
688589 |
力合微 |
0.12% |
0.26 |
10.38 |
1.13% |
--- |
50 |
688687 |
凯因科技 |
0.12% |
0.28 |
9.76 |
1.06% |
--- |
51 |
000589 |
贵州轮胎 |
0.11% |
1.48 |
9.06 |
0.99% |
--- |
52 |
002027 |
分众传媒 |
0.11% |
1.41 |
8.91 |
0.97% |
--- |
53 |
002452 |
长高电新 |
0.11% |
1.32 |
9.37 |
1.02% |
--- |
54 |
002555 |
三七互娱 |
0.11% |
0.51 |
9.59 |
1.04% |
--- |
55 |
002966 |
苏州银行 |
0.11% |
1.41 |
9.11 |
0.99% |
--- |
56 |
300015 |
爱尔眼科 |
0.11% |
0.57 |
9.02 |
0.98% |
--- |
57 |
300059 |
东方财富 |
0.11% |
0.67 |
9.41 |
1.02% |
--- |
58 |
300286 |
安科瑞 |
0.11% |
0.36 |
9.33 |
1.02% |
--- |
59 |
300308 |
中际旭创 |
0.11% |
0.08 |
9.03 |
0.98% |
--- |
60 |
300611 |
美力科技 |
0.11% |
0.83 |
9.54 |
1.04% |
--- |
61 |
300876 |
蒙泰高新 |
0.11% |
0.37 |
9.26 |
1.01% |
--- |
62 |
301233 |
盛帮股份 |
0.11% |
0.21 |
9.33 |
1.02% |
--- |
63 |
301257 |
普蕊斯 |
0.11% |
0.15 |
9.53 |
1.04% |
--- |
64 |
600502 |
安徽建工 |
0.11% |
2.07 |
9.63 |
1.05% |
--- |
65 |
600754 |
锦江酒店 |
0.11% |
0.31 |
9.27 |
1.01% |
--- |
66 |
601021 |
春秋航空 |
0.11% |
0.18 |
9.04 |
0.98% |
--- |
67 |
601111 |
中国国航 |
0.11% |
1.24 |
9.10 |
0.99% |
--- |
68 |
601163 |
三角轮胎 |
0.11% |
0.66 |
9.51 |
1.03% |
--- |
69 |
601865 |
福莱特 |
0.11% |
0.35 |
9.35 |
1.02% |
--- |
70 |
603093 |
南华期货 |
0.11% |
0.78 |
9.36 |
1.02% |
--- |
71 |
603833 |
欧派家居 |
0.11% |
0.13 |
9.05 |
0.98% |
--- |
72 |
605116 |
奥锐特 |
0.11% |
0.36 |
9.30 |
1.01% |
--- |
73 |
688226 |
威腾电气 |
0.11% |
0.48 |
9.02 |
0.98% |
--- |
74 |
688288 |
鸿泉物联 |
0.11% |
0.40 |
9.50 |
1.03% |
--- |
75 |
688393 |
安必平 |
0.11% |
0.38 |
9.49 |
1.03% |
--- |
76 |
688466 |
金科环境 |
0.11% |
0.52 |
9.23 |
1.00% |
--- |
77 |
600826 |
兰生股份 |
0.10% |
0.92 |
8.13 |
0.88% |
--- |
78 |
688169 |
石头科技 |
0.10% |
0.03 |
8.49 |
0.92% |
--- |
79 |
688208 |
道通科技 |
0.10% |
0.35 |
8.31 |
0.90% |
--- |
80 |
002448 |
中原内配 |
0.08% |
1.06 |
7.04 |
0.77% |
--- |
81 |
002171 |
楚江新材 |
0.07% |
0.82 |
6.13 |
0.67% |
--- |
82 |
002540 |
亚太科技 |
0.07% |
0.85 |
5.62 |
0.61% |
--- |
83 |
600901 |
江苏金租 |
0.07% |
1.14 |
5.52 |
0.60% |
--- |
84 |
603758 |
秦安股份 |
0.07% |
0.48 |
5.49 |
0.60% |
--- |
85 |
300384 |
三联虹普 |
0.06% |
0.31 |
4.95 |
0.54% |
--- |
86 |
300710 |
万隆光电 |
0.06% |
0.22 |
5.35 |
0.58% |
--- |
87 |
601088 |
中国神华 |
0.06% |
0.17 |
5.33 |
0.58% |
--- |
88 |
603365 |
水星家纺 |
0.06% |
0.35 |
5.03 |
0.55% |
--- |
89 |
603897 |
长城科技 |
0.05% |
0.22 |
4.51 |
0.49% |
--- |
90 |
605098 |
行动教育 |
0.04% |
0.08 |
3.08 |
0.34% |
--- |
91 |
002130 |
沃尔核材 |
0.03% |
0.32 |
2.42 |
0.26% |
--- |
92 |
002483 |
润邦股份 |
0.02% |
0.35 |
1.83 |
0.20% |
--- |
93 |
300627 |
华测导航 |
0.02% |
0.06 |
1.86 |
0.20% |
--- |
94 |
601618 |
中国中冶 |
0.01% |
0.39 |
1.19 |
0.13% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
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 |
600079 |
人福医药 |
1.07% |
4.52 |
121.77 |
13.16% |
--- |
2 |
300298 |
三诺生物 |
0.76% |
3.21 |
86.80 |
9.38% |
--- |
3 |
000060 |
中金岭南 |
0.65% |
15.48 |
73.53 |
7.95% |
--- |
4 |
600600 |
青岛啤酒 |
0.54% |
0.59 |
61.14 |
6.61% |
--- |
5 |
301339 |
通行宝 |
0.53% |
2.42 |
60.81 |
6.57% |
--- |
6 |
600498 |
烽火通信 |
0.52% |
2.90 |
59.07 |
6.39% |
--- |
7 |
603605 |
珀莱雅 |
0.52% |
0.53 |
59.35 |
6.42% |
--- |
8 |
601390 |
中国中铁 |
0.51% |
7.70 |
58.37 |
6.31% |
--- |
9 |
603297 |
永新光学 |
0.51% |
0.72 |
57.53 |
6.22% |
--- |
10 |
300693 |
盛弘股份 |
0.50% |
1.55 |
57.23 |
6.19% |
--- |
季报日期: 2023-06-30 |
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 |
600079 |
人福医药 |
1.07% |
4.52 |
121.77 |
13.16% |
--- |
2 |
300298 |
三诺生物 |
0.76% |
3.21 |
86.80 |
9.38% |
--- |
3 |
000060 |
中金岭南 |
0.65% |
15.48 |
73.53 |
7.95% |
--- |
4 |
600600 |
青岛啤酒 |
0.54% |
0.59 |
61.14 |
6.61% |
--- |
5 |
301339 |
通行宝 |
0.53% |
2.42 |
60.81 |
6.57% |
--- |
6 |
600498 |
烽火通信 |
0.52% |
2.90 |
59.07 |
6.39% |
--- |
7 |
603605 |
珀莱雅 |
0.52% |
0.53 |
59.35 |
6.42% |
--- |
8 |
601390 |
中国中铁 |
0.51% |
7.70 |
58.37 |
6.31% |
--- |
9 |
603297 |
永新光学 |
0.51% |
0.72 |
57.53 |
6.22% |
--- |
10 |
300693 |
盛弘股份 |
0.50% |
1.55 |
57.23 |
6.19% |
--- |
11 |
600028 |
中国石化 |
0.40% |
7.24 |
46.05 |
4.98% |
--- |
12 |
600426 |
华鲁恒升 |
0.40% |
1.50 |
45.95 |
4.97% |
--- |
13 |
601800 |
中国交建 |
0.34% |
3.59 |
39.17 |
4.23% |
--- |
14 |
300750 |
宁德时代 |
0.30% |
0.15 |
34.32 |
3.71% |
--- |
15 |
301278 |
快可电子 |
0.30% |
0.52 |
33.80 |
3.65% |
--- |
16 |
000725 |
京东方A |
0.26% |
7.36 |
30.10 |
3.25% |
--- |
显示全部持仓明细>>