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博时宏观A (050016) 重仓股

来源:网络整理| 发布时间:2017-08-12 20:43 | 作者:admin

十大重仓股

2四分之一2017

序号债券股编码债券股解释音量(使产生兴趣)摊余成本(元)对基金资产净值的反比例
115021315个资格吐艳13个资格500,00049,615,000.0020.01
215020115个资格吐艳01个资格300,00029,997,000.0012.10
316041916农发19300,00029,979,000.0012.09
416021016个资格吐艳10个资格200,00018,378,000.007.41
501955717美国政府借款03130,00012,949,300.005.22

1四分之一2017

序号债券股编码债券股解释音量(使产生兴趣)摊余成本(元)对基金资产净值的反比例
116041916农发19800,00079,784,000.0032.13
215021315个资格吐艳13个资格500,00049,765,000.0020.04
317000417息票债券股04400,00040,400,000.0016.27
415020115个资格吐艳01个资格300,00030,066,000.0012.11
516021716个资格吐艳17个资格200,00019,860,000.008.00

4四分之一2016

序号债券股编码债券股解释音量(使产生兴趣)摊余成本(元)对基金资产净值的反比例
116020916个资格吐艳09个资格1,200,000119,880,000.0022.12
216041916农发191,000,00099,550,000.0018.37
315021315个资格吐艳13个资格500,00050,275,000.009.28
416020816个资格吐艳08个资格500,00049,180,000.009.07
514006716江苏约会12500,00048,980,000.009.04

3四分之一2016

序号债券股编码债券股解释音量(使产生兴趣)摊余成本(元)对基金资产净值的反比例
116020616个资格吐艳06个资格900,00090,189,000.0016.39
216020916个资格吐艳09个资格800,00080,000,000.0014.54
316020816个资格吐艳08个资格600,00059,946,000.0010.89
415021315个资格吐艳13个资格500,00051,640,000.009.38
514006716江苏约会12500,00050,885,000.009.25

2四分之一2016

序号债券股编码债券股解释音量(使产生兴趣)摊余成本(元)对基金资产净值的反比例
111160923616浦东开展cd236500,00049,625,000.009.02
211160923916浦东开展cd239500,00049,625,000.009.02
316020916个资格吐艳09个资格300,00029,949,000.005.45
414022214个资格吐艳22个资格100,00011,176,000.002.03
501951815美国政府借款1893,3309,332,066.701.70

1四分之一2016

序号债券股编码债券股解释音量(使产生兴趣)摊余成本(元)对基金资产净值的反比例
114022214个资格吐艳22个资格100,00011,154,000.0021.77
215021015个资格吐艳10个资格100,00010,665,000.0020.81
313200114 Baosteel EB60,0007,418,400.0014.48
412227313陆锦0150,0005,283,500.0010.31
512601808江铜债47,0004,665,220.009.10

4四分之一2015

序号债券股编码债券股解释音量(使产生兴趣)摊余成本(元)对基金资产净值的反比例
1018001Guo Kai 1301130,00013,001,300.0021.09
214022214个资格吐艳22个资格100,00011,249,000.0018.25
312416113瑞士萃取100,0009,012,000.0014.62
411213812苏宁0163,8406,597,864.0010.70
513200114 Baosteel EB40,0006,190,400.0010.04

3四分之一2015

序号债券股编码债券股解释音量(使产生兴趣)摊余成本(元)对基金资产净值的反比例
113200114 Baosteel EB122,50014,908,250.0030.60
212416113瑞士萃取136,01013,824,056.4028.38
314022214个资格吐艳22个资格100,00010,938,000.0022.45
411213812苏宁0163,8406,613,824.0013.58
512227313陆锦0150,0005,197,500.0010.67

2四分之一2015

序号债券股编码债券股解释音量(使产生兴趣)摊余成本(元)对基金资产净值的反比例
112416113瑞士萃取176,01017,958,300.3033.41
214022214个资格吐艳22个资格100,00010,640,000.0019.79
312207811东阳光91,2909,384,612.0017.46
412601808江铜债81,6308,029,943.1014.94
511213812苏宁0163,8406,492,528.0012.08

1四分之一2015

序号债券股编码债券股解释音量(使产生兴趣)摊余成本(元)对基金资产净值的反比例
1110028肯债券股305,15049,498,381.5037.23
212416113瑞士萃取176,01017,889,656.4013.46
3110023民生债券股91,23012,523,142.109.42
4125089深机键84,99612,516,510.969.41
514022214个资格吐艳22个资格100,00010,435,000.007.85

4四分之一2014

序号债券股编码债券股解释音量(使产生兴趣)摊余成本(元)对基金资产净值的反比例
1110028肯债券股305,15044,960,801.0039.58
211222014福星01273,88329,551,427.9326.02
3110027东边的可替换债券股131,84022,572,326.4019.87
411219814欧元的约会179,57018,764,885.4316.52
512416113瑞士萃取176,01017,689,005.0015.57

3四分之一2014

序号债券股编码债券股解释音量(使产生兴趣)摊余成本(元)对基金资产净值的反比例
1113003重工业债券股242,73033,215,173.2033.43
212231013苏新城97,03010,195,912.4010.26
312416113瑞士萃取100,92010,152,552.0010.22
412276411海域溢0195,87010,043,341.2010.11
511222014福星01100,00010,000,000.0010.07

2四分之一2014

序号债券股编码债券股解释音量(使产生兴趣)摊余成本(元)对基金资产净值的反比例
1110023民生债券股169,45015,724,960.0020.25
2113003重工业债券股121,74013,824,794.4017.80
3110024隧道债券股107,09011,555,011.0014.88
412200908新的约会87,0608,788,707.0011.32
512416113瑞士萃取84,6108,257,936.0010.63

1四分之一2014

序号债券股编码债券股解释音量(使产生兴趣)摊余成本(元)对基金资产净值的反比例
1110023民生债券股169,45014,998,019.5018.84
212601909长虹债100,6009,413,142.0011.82
312292509沈国子86,9208,874,532.0011.15
412275711丹东债87,0308,791,770.6011.04
512200908新的约会87,0608,758,236.0011.00

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