博时基金管理有限公司

Bosera Fund Management Co., Ltd

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博时基金 2016年4季度 费用分析 基金明细一览 (全部)

截止至：2016-12-31

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000084 博时安盈债券A 详情 5,769.03 1,431.12 24.81% 465.11 8.06% 10.08 0.17% 1,367.38 23.70%
2 000085 博时安盈债券C 详情 5,769.03 1,431.12 24.81% 465.11 8.06% 10.08 0.17% 1,367.38 23.70%
3 000178 博时灵活配置混合A 详情 895.07 643.66 71.91% 160.91 17.98% 34.66 3.87% 15.04 1.68%
4 000200 博时岁岁增利一年定开债券 详情 1,091.03 436.80 40.04% 124.80 11.44% 4.75 0.44% - -
5 000219 博时裕益灵活配置 详情 713.79 247.90 34.73% 41.32 5.79% 388.11 54.37% - -
6 000246 博时月月薪定期支付债券 详情 1,446.04 388.90 26.89% 111.11 7.68% 4.30 0.30% 194.45 13.45%
7 000264 博时内需增长混合 详情 1,330.92 464.68 34.91% 77.45 5.82% 750.01 56.35% - -
8 000277 博时双月薪定期支付债券 详情 919.40 312.35 33.97% 89.24 9.71% 4.25 0.46% - -
9 000280 博时双债增强债券A 详情 2,283.89 1,602.96 70.19% 534.32 23.40% 3.64 0.16% 10.84 0.47%
10 000281 博时双债增强债券C 详情 2,283.89 1,602.96 70.19% 534.32 23.40% 3.64 0.16% 10.84 0.47%
11 000652 博时裕隆混合 详情 2,079.31 1,209.25 58.16% 201.54 9.69% 628.49 30.23% - -
12 000665 博时现金收益货币B 详情 44,659.16 27,170.20 60.84% 8,233.39 18.44% 5.32 0.01% 2,335.31 5.23%
13 000730 博时现金宝货币A 详情 1,763.01 603.46 34.23% 111.75 6.34% - - 501.94 28.47%
14 000734 博时天天增利货币A 详情 1,710.36 1,094.71 64.00% 331.73 19.40% - - 69.57 4.07%
15 000735 博时天天增利货币B 详情 1,710.36 1,094.71 64.00% 331.73 19.40% - - 69.57 4.07%
16 000752 博时优势收益信用债券 详情 1,642.07 1,126.95 68.63% 321.99 19.61% 1.66 0.10% - -
17 000891 博时现金宝货币B 详情 1,763.01 603.46 34.23% 111.75 6.34% - - 501.94 28.47%
18 000927 博时大中华亚太精选美元现汇 详情 650.87 358.40 55.06% 69.69 10.71% 184.20 28.30% - -
19 000929 博时黄金ETFD 详情 2,496.84 1,355.63 54.29% 271.13 10.86% 733.46 29.38% - -
20 000930 博时黄金ETFI 详情 2,496.84 1,355.63 54.29% 271.13 10.86% 733.46 29.38% - -
21 000936 博时产业新动力混合 详情 1,019.23 519.11 50.93% 86.52 8.49% 375.46 36.84% - -
22 001055 博时产业债纯债债券A 详情 461.96 162.98 35.28% 54.33 11.76% 1.53 0.33% 39.09 8.46%
23 001125 博时互联网主题灵活配置混合 详情 5,266.45 2,900.21 55.07% 483.37 9.18% 1,838.81 34.92% - -
24 001215 博时沪港深优质企业基金A 详情 3,530.71 1,834.18 51.95% 305.70 8.66% 1,260.00 35.69% 88.29 2.50%
25 001236 博时丝路主题股票A 详情 5,121.54 2,489.29 48.60% 414.88 8.10% 2,173.39 42.44% 0.40 0.01%
26 001237 博时上证50ETF联接 详情 44.03 1.61 3.65% 0.54 1.22% 7.69 17.46% - -
27 001238 博时招财一号保本 详情 1,730.02 1,087.02 62.83% 203.82 11.78% 209.07 12.08% 135.88 7.85%
28 001242 博时中证淘金大数据100A 详情 4,262.90 1,089.04 25.55% 181.51 4.26% 2,912.18 68.31% - -
29 001243 博时中证淘金大数据100I 详情 4,262.90 1,089.04 25.55% 181.51 4.26% 2,912.18 68.31% - -
30 001277 博时国企改革股票 详情 7,863.84 2,855.65 36.31% 475.94 6.05% 4,489.69 57.09% - -
31 001308 博时外服货币 详情 8,141.38 2,591.26 31.83% 746.40 9.17% 0.03 0.00% - -
32 001394 博时新趋势混合A 详情 432.75 256.77 59.33% 64.19 14.83% 49.25 11.38% 20.56 4.75%
33 001395 博时新趋势混合C 详情 432.75 256.77 59.33% 64.19 14.83% 49.25 11.38% 20.56 4.75%
34 001424 博时新起点混合A 详情 489.52 311.41 63.62% 77.85 15.90% 28.40 5.80% 31.06 6.35%
35 001425 博时新起点混合C 详情 489.52 311.41 63.62% 77.85 15.90% 28.40 5.80% 31.06 6.35%
36 001429 博时新财富混合A 详情 1,447.75 1,043.91 72.11% 217.48 15.02% 46.30 3.20% - -
37 001522 博时新策略灵活配置混合A 详情 492.55 335.46 68.11% 83.86 17.03% 23.33 4.74% 5.36 1.09%
38 001523 博时新策略灵活配置混合C 详情 492.55 335.46 68.11% 83.86 17.03% 23.33 4.74% 5.36 1.09%
39 001545 博时裕嘉纯债 详情 119.28 60.18 50.46% 20.06 16.82% 0.40 0.34% - -
40 001546 博时裕盈纯债债券 详情 523.54 255.52 48.81% 85.17 16.27% 1.01 0.19% - -
41 001578 博时裕瑞纯债债券 详情 1,333.50 938.33 70.37% 312.78 23.46% 4.02 0.30% - -
42 001661 博时信用债纯债债券C 详情 2,758.65 1,206.44 43.73% 344.70 12.50% 1.90 0.07% 273.67 9.92%
43 001911 博时裕恒纯债债券 详情 2,574.53 744.25 28.91% 248.08 9.64% 2.14 0.08% - -
44 001961 博时裕荣纯债债券 详情 2,516.80 1,553.51 61.73% 517.84 20.58% 9.43 0.37% - -
45 001971 博时产业债纯债债券C 详情 461.96 162.98 35.28% 54.33 11.76% 1.53 0.33% 39.09 8.46%
46 001993 博时裕泰纯债债券 详情 723.47 310.37 42.90% 82.77 11.44% 0.40 0.06% - -
47 001999 博时安荣18个月定开债 详情 5,682.26 1,421.29 25.01% 426.39 7.50% 5.79 0.10% - -
48 002008 博时裕晟纯债债券 详情 2,315.14 786.40 33.97% 262.13 11.32% 3.01 0.13% - -
49 002048 博时安誉18个月定开债 详情 6,149.96 1,588.61 25.83% 476.58 7.75% 6.95 0.11% - -
50 002095 博时新收益A 详情 1,057.59 481.54 45.53% 127.48 12.05% 17.11 1.62% 23.03 2.18%
51 002096 博时新收益C 详情 1,057.59 481.54 45.53% 127.48 12.05% 17.11 1.62% 23.03 2.18%
52 002104 博时新价值A 详情 552.09 324.19 58.72% 79.56 14.41% 14.26 2.58% - -
53 002105 博时新价值C 详情 552.09 324.19 58.72% 79.56 14.41% 14.26 2.58% - -
54 002109 博时裕丰纯债债券 详情 301.48 194.40 64.48% 64.80 21.49% 0.37 0.12% - -
55 002140 博时裕诚纯债债券 详情 16.85 6.26 37.17% 2.09 12.39% - - - -
56 002142 博时外延增长主题灵活配置混合 详情 282.51 124.30 44.00% 20.72 7.33% 108.17 38.29% - -
57 002143 博时裕坤纯债 详情 2,219.71 1,056.33 47.59% 352.11 15.86% 6.65 0.30% - -
58 002150 博时裕和纯债 详情 206.24 60.78 29.47% 20.26 9.82% 0.69 0.33% - -
59 002175 博时裕乾纯债A 详情 1,525.25 324.86 21.30% 162.43 10.65% 3.30 0.22% 429.01 28.13%
60 002198 博时裕达纯债债券 详情 1,522.33 595.28 39.10% 198.43 13.03% 1.44 0.09% - -
61 002206 博时裕康纯债债券 详情 661.67 286.90 43.36% 95.63 14.45% 0.44 0.07% - -
62 002208 博时境源保本A 详情 5,443.14 3,459.01 63.55% 576.50 10.59% 194.85 3.58% 638.21 11.72%
63 002209 博时境源保本C 详情 5,443.14 3,459.01 63.55% 576.50 10.59% 194.85 3.58% 638.21 11.72%
64 002266 博时安和18个月定开债A 详情 1,089.29 273.81 25.14% 91.27 8.38% 1.97 0.18% 140.06 12.86%
65 002267 博时安和18个月定开债C 详情 1,089.29 273.81 25.14% 91.27 8.38% 1.97 0.18% 140.06 12.86%
66 002294 博时新机遇混合C 详情 480.67 309.36 64.36% 71.97 14.97% 8.88 1.85% 0.01 0.00%
67 002354 博时裕腾纯债 详情 308.41 97.39 31.58% 32.46 10.53% 0.96 0.31% - -
68 002356 博时安泰18个月定开债A 详情 3,910.49 1,023.11 26.16% 341.04 8.72% 4.16 0.11% 118.91 3.04%
69 002357 博时安泰18个月定开债C 详情 3,910.49 1,023.11 26.16% 341.04 8.72% 4.16 0.11% 118.91 3.04%
70 002385 博时沪深300指数C 详情 8,208.47 4,396.15 53.56% 897.17 10.93% 2,863.35 34.88% 6.08 0.07%
71 002404 博时裕乾纯债C 详情 1,525.25 324.86 21.30% 162.43 10.65% 3.30 0.22% 429.01 28.13%
72 002447 博时裕安纯债 详情 142.76 52.75 36.95% 17.58 12.32% 0.36 0.25% - -
73 002466 博时裕新纯债 详情 971.04 281.05 28.94% 93.68 9.65% 1.55 0.16% - -
74 002476 博时安瑞18个月定开债A 详情 8,201.10 2,159.87 26.34% 647.96 7.90% 8.35 0.10% 169.51 2.07%
75 002477 博时安瑞18个月定开债C 详情 8,201.10 2,159.87 26.34% 647.96 7.90% 8.35 0.10% 169.51 2.07%
76 002519 博时裕景纯债 详情 1,425.71 382.89 26.86% 127.63 8.95% 3.52 0.25% - -
77 002530 博时保泽保本A 详情 3,590.11 2,575.41 71.74% 429.24 11.96% 71.41 1.99% 135.92 3.79%
78 002531 博时保泽保本C 详情 3,590.11 2,575.41 71.74% 429.24 11.96% 71.41 1.99% 135.92 3.79%
79 002553 博时创业成长混合C 详情 828.90 564.33 68.08% 94.05 11.35% 132.29 15.96% 1.98 0.24%
80 002555 博时沪港深优质企业基金C 详情 3,530.71 1,834.18 51.95% 305.70 8.66% 1,260.00 35.69% 88.29 2.50%
81 002556 博时丝路主题股票C 详情 5,121.54 2,489.29 48.60% 414.88 8.10% 2,173.39 42.44% 0.40 0.01%
82 002557 博时灵活配置混合C 详情 895.07 643.66 71.91% 160.91 17.98% 34.66 3.87% 15.04 1.68%
83 002558 博时鑫瑞混合A 详情 114.76 75.83 66.08% 14.22 12.39% 6.71 5.85% 9.46 8.24%
84 002559 博时鑫瑞混合C 详情 114.76 75.83 66.08% 14.22 12.39% 6.71 5.85% 9.46 8.24%
85 002568 博时裕发纯债 详情 336.61 102.82 30.55% 34.27 10.18% 0.86 0.26% - -
86 002569 博时裕弘纯债债券 详情 220.97 150.45 68.09% 50.15 22.70% 0.87 0.39% - -
87 002578 博时裕泉纯债债券 详情 104.48 67.94 65.03% 22.65 21.68% 0.28 0.27% - -
88 002588 博时银智大数据100 详情 113.81 24.75 21.74% 3.09 2.72% 56.26 49.44% - -
89 002595 博时工业4.0主题股票 详情 178.37 79.97 44.83% 13.33 7.47% 67.89 38.06% - -
90 002608 博时泰和债券A 详情 152.40 70.58 46.31% 14.12 9.26% 0.24 0.15% 0.08 0.05%
91 002609 博时泰和债券C 详情 152.40 70.58 46.31% 14.12 9.26% 0.24 0.15% 0.08 0.05%
92 002610 博时黄金ETF联接A 详情 47.25 7.09 15.00% 1.42 3.00% 10.73 22.71% 8.16 17.26%
93 002611 博时黄金ETF联接C 详情 47.25 7.09 15.00% 1.42 3.00% 10.73 22.71% 8.16 17.26%
94 002625 博时安怡6个月 详情 2,854.03 670.21 23.48% 167.55 5.87% 5.16 0.18% - -
95 002641 博时安润18个月定开债A 详情 2,399.87 653.75 27.24% 217.92 9.08% 3.67 0.15% 88.57 3.69%
96 002642 博时安润18个月定开债C 详情 2,399.87 653.75 27.24% 217.92 9.08% 3.67 0.15% 88.57 3.69%
97 002698 博时裕利纯债债券 详情 595.28 216.76 36.41% 72.25 12.14% 2.95 0.50% - -
98 002716 博时裕通纯债债券A 详情 65.70 21.06 32.05% 5.26 8.01% 0.26 0.40% 0.07 0.10%
99 002751 博时安恒18个月定开债A 详情 1,221.22 492.23 40.31% 164.08 13.44% 1.47 0.12% 20.31 1.66%
100 002752 博时安恒18个月定开债C 详情 1,221.22 492.23 40.31% 164.08 13.44% 1.47 0.12% 20.31 1.66%
101 002754 博时裕创纯债 详情 189.03 98.60 52.16% 32.87 17.39% 0.48 0.25% - -
102 002755 博时裕盛纯债债券 详情 74.51 39.24 52.66% 13.08 17.55% 0.41 0.55% - -
103 002761 博时安源18个月A 详情 789.48 219.90 27.85% 65.97 8.36% 1.30 0.16% 4.73 0.60%
104 002762 博时安源18个月C 详情 789.48 219.90 27.85% 65.97 8.36% 1.30 0.16% 4.73 0.60%
105 002775 博时景兴纯债债券 详情 125.07 78.05 62.40% 26.02 20.80% 0.86 0.69% - -
106 002781 博时聚瑞纯债债券 详情 214.56 73.58 34.29% 24.53 11.43% 1.48 0.69% - -
107 002811 博时裕顺纯债债券 详情 257.08 76.39 29.71% 25.46 9.90% 0.57 0.22% - -
108 002812 博时裕通纯债债券C 详情 65.70 21.06 32.05% 5.26 8.01% 0.26 0.40% 0.07 0.10%
109 002813 博时保泰保本A 详情 2,374.69 1,824.34 76.82% 304.06 12.80% 23.46 0.99% 38.65 1.63%
110 002814 博时保泰保本C 详情 2,374.69 1,824.34 76.82% 304.06 12.80% 23.46 0.99% 38.65 1.63%
111 002855 博时现金宝货币C 详情 1,763.01 603.46 34.23% 111.75 6.34% - - 501.94 28.47%
112 002856 博时保丰保本A 详情 1,057.25 680.56 64.37% 113.43 10.73% 20.39 1.93% 0.20 0.02%
113 002857 博时保丰保本C 详情 1,057.25 680.56 64.37% 113.43 10.73% 20.39 1.93% 0.20 0.02%
114 002904 博时安仁一年定开债A 详情 491.72 158.18 32.17% 52.73 10.72% 0.12 0.02% 0.12 0.02%
115 002905 博时安仁一年定开债C 详情 491.72 158.18 32.17% 52.73 10.72% 0.12 0.02% 0.12 0.02%
116 002929 博时聚盈纯债债券 详情 131.83 86.13 65.34% 28.71 21.78% 0.51 0.39% - -
117 002930 博时聚润纯债债券 详情 326.78 234.02 71.61% 78.01 23.87% 1.55 0.48% - -
118 002960 博时合利货币 详情 31.46 11.78 37.44% 3.93 12.48% - - 2.36 7.49%
119 002970 博时裕昂纯债债券 详情 203.26 139.10 68.44% 46.37 22.81% 0.54 0.27% - -
120 002998 博时弘裕18个月定开债A 详情 548.32 376.44 68.65% 107.55 19.61% 0.63 0.11% 44.76 8.16%
121 002999 博时弘裕18个月定开债C 详情 548.32 376.44 68.65% 107.55 19.61% 0.63 0.11% 44.76 8.16%
122 003023 博时景发纯债债券 详情 149.48 61.82 41.36% 20.61 13.79% 0.76 0.51% - -
123 003055 博时招财二号保本 详情 403.88 249.54 61.79% 46.79 11.59% 24.72 6.12% 31.19 7.72%
124 003119 博时鑫源混合A 详情 181.65 132.09 72.72% 26.31 14.49% 3.90 2.15% - -
125 003120 博时鑫源混合C 详情 181.65 132.09 72.72% 26.31 14.49% 3.90 2.15% - -
126 003162 博时富宁纯债债券 详情 212.00 128.99 60.84% 43.00 20.28% 1.41 0.66% - -
127 003206 博时合鑫货币 详情 431.53 272.44 63.13% 90.81 21.04% - - 54.49 12.63%
128 003207 博时富发纯债 详情 49.58 28.29 57.07% 9.43 19.02% 0.25 0.50% - -
129 003210 博时智臻纯债债券 详情 99.47 64.00 64.34% 21.33 21.45% 0.84 0.84% - -
130 003239 博时安祺一年定开债A 详情 553.66 205.22 37.07% 61.57 11.12% 0.95 0.17% 18.24 3.29%
131 003240 博时安祺一年定开债C 详情 553.66 205.22 37.07% 61.57 11.12% 0.95 0.17% 18.24 3.29%
132 003259 博时聚利纯债债券 详情 38.51 18.05 46.88% 6.02 15.63% 0.51 1.33% - -
133 003260 博时利发纯债 详情 40.69 19.76 48.57% 6.59 16.19% 0.34 0.84% - -
134 003268 博时悦楚纯债 详情 1,886.80 1,221.41 64.73% 407.14 21.58% 9.40 0.50% - -
135 003331 博时乐臻定开混合 详情 262.52 199.96 76.17% 39.99 15.23% 7.89 3.01% - -
136 003381 博时裕信纯债债券 详情 23.33 11.09 47.55% 3.70 15.85% - - - -
137 003434 博时鑫泽灵活配置混合A 详情 76.75 50.47 65.76% 12.62 16.44% 5.04 6.57% - -
138 003435 博时鑫泽灵活配置混合C 详情 76.75 50.47 65.76% 12.62 16.44% 5.04 6.57% - -
139 050001 博时价值增长 详情 7,806.17 - - 1,232.59 15.79% 5,704.86 73.08% - -
140 050002 博时沪深300指数A 详情 8,208.47 4,396.15 53.56% 897.17 10.93% 2,863.35 34.88% 6.08 0.07%
141 050003 博时现金收益货币A 详情 44,659.16 27,170.20 60.84% 8,233.39 18.44% 5.32 0.01% 2,335.31 5.23%
142 050004 博时精选混合A 详情 9,117.95 6,082.65 66.71% 1,013.78 11.12% 1,974.74 21.66% - -
143 050006 博时稳定价值债券B 详情 3,017.33 1,087.31 36.04% 362.44 12.01% 7.42 0.25% 454.01 15.05%
144 050007 博时平衡配置 详情 2,311.02 912.57 39.49% 152.09 6.58% 1,203.54 52.08% - -
145 050008 博时第三产业混合 详情 5,466.15 3,391.59 62.05% 565.27 10.34% 1,466.20 26.82% - -
146 050009 博时新兴成长混合 详情 9,338.31 6,119.33 65.53% 1,019.89 10.92% 2,152.45 23.05% - -
147 050010 博时特许价值混合A 详情 1,121.18 494.71 44.12% 82.45 7.35% 506.13 45.14% - -
148 050011 博时信用债券A/B 详情 3,667.23 1,475.78 40.24% 421.65 11.50% 144.10 3.93% 243.62 6.64%
149 050012 博时策略配置 详情 1,745.63 707.75 40.54% 117.96 6.76% 878.55 50.33% - -
150 050013 博时上证超大盘联接 详情 45.87 5.67 12.36% 1.13 2.47% 3.83 8.34% - -
151 050014 博时创业成长混合A 详情 828.90 564.33 68.08% 94.05 11.35% 132.29 15.96% 1.98 0.24%
152 050015 博时大中华亚太精选股票 详情 650.87 358.40 55.06% 69.69 10.71% 184.20 28.30% - -
153 050016 博时宏观债券A/B 详情 548.47 219.54 40.03% 62.73 11.44% 146.16 26.65% 8.54 1.56%
154 050018 博时行业轮动混合 详情 1,132.56 350.23 30.92% 58.37 5.15% 687.01 60.66% - -
155 050019 博时转债增强债券A 详情 631.69 226.70 35.89% 60.45 9.57% 33.16 5.25% 70.99 11.24%
156 050020 博时抗通胀增强 详情 211.44 127.64 60.37% 23.93 11.32% 23.84 11.28% - -
157 050021 博时深证200联接 详情 37.29 1.34 3.60% 0.27 0.72% 1.56 4.19% - -
158 050022 博时回报灵活配置 详情 920.10 262.13 28.49% 43.69 4.75% 577.79 62.80% - -
159 050023 博时天颐债券A 详情 319.89 131.95 41.25% 41.11 12.85% 48.42 15.14% 18.20 5.69%
160 050024 博时上证自然资源联接 详情 50.06 1.63 3.25% 0.33 0.65% 13.80 27.57% - -
161 050025 博时标普500ETF联接 详情 44.14 5.53 12.54% 2.31 5.22% 0.08 0.19% - -
162 050026 博时医疗保健行业混合A 详情 2,251.13 1,500.81 66.67% 250.13 11.11% 458.27 20.36% - -
163 050027 博时信用债纯债债券A 详情 2,758.65 1,206.44 43.73% 344.70 12.50% 1.90 0.07% 273.67 9.92%
164 050028 博时安心收益定期债券A 详情 6,790.89 1,937.06 28.52% 645.69 9.51% 9.82 0.14% 314.92 4.64%
165 050029 博时新机遇混合A 详情 480.67 309.36 64.36% 71.97 14.97% 8.88 1.85% 0.01 0.00%
166 050030 博时亚洲票息收益债券 详情 2,175.16 1,611.77 74.10% 503.68 23.16% 3.52 0.16% - -
167 050106 博时稳定价值债券A 详情 3,017.33 1,087.31 36.04% 362.44 12.01% 7.42 0.25% 454.01 15.05%
168 050111 博时信用债券C 详情 3,667.23 1,475.78 40.24% 421.65 11.50% 144.10 3.93% 243.62 6.64%
169 050116 博时宏观债券C 详情 548.47 219.54 40.03% 62.73 11.44% 146.16 26.65% 8.54 1.56%
170 050119 博时转债增强债券C 详情 631.69 226.70 35.89% 60.45 9.57% 33.16 5.25% 70.99 11.24%
171 050123 博时天颐债券C 详情 319.89 131.95 41.25% 41.11 12.85% 48.42 15.14% 18.20 5.69%
172 050128 博时安心收益定期债券C 详情 6,790.89 1,937.06 28.52% 645.69 9.51% 9.82 0.14% 314.92 4.64%
173 050201 博时价值增长二号 详情 5,961.19 2,826.75 47.42% 471.13 7.90% 2,289.76 38.41% - -
174 050202 博时亚洲票息收益债券现汇 详情 2,175.16 1,611.77 74.10% 503.68 23.16% 3.52 0.16% - -
175 050203 博时亚洲票息收益债券现钞 详情 2,175.16 1,611.77 74.10% 503.68 23.16% 3.52 0.16% - -
176 150225 博时中证800证券保险分级A 详情 426.31 275.67 64.66% 60.65 14.23% 26.55 6.23% - -
177 150226 博时中证800证券保险分级B 详情 426.31 275.67 64.66% 60.65 14.23% 26.55 6.23% - -
178 150267 博时中证银行指数分级A 详情 230.82 134.05 58.08% 29.49 12.78% 7.01 3.04% - -
179 150268 博时中证银行指数分级B 详情 230.82 134.05 58.08% 29.49 12.78% 7.01 3.04% - -
180 159908 博时深证200ETF 详情 71.27 19.78 27.76% 3.96 5.55% 2.78 3.89% - -
181 159937 博时黄金ETF 详情 2,496.84 1,355.63 54.29% 271.13 10.86% 733.46 29.38% - -
182 160505 博时主题行业混合(LOF) 详情 15,303.62 9,670.37 63.19% 1,611.73 10.53% 3,966.02 25.92% - -
183 160512 博时卓越品牌混合(LOF) 详情 1,842.83 931.50 50.55% 155.25 8.42% 713.04 38.69% - -
184 160513 博时稳健回报债券(LOF)A 详情 922.60 518.81 56.23% 129.70 14.06% 1.17 0.13% 66.68 7.23%
185 160514 博时稳健回报债券(LOF)C 详情 922.60 518.81 56.23% 129.70 14.06% 1.17 0.13% 66.68 7.23%
186 160515 博时安丰18个月定开债A 详情 3,934.11 1,814.99 46.13% 544.50 13.84% 9.92 0.25% 23.20 0.59%
187 160516 博时中证800证券保险分级 详情 426.31 275.67 64.66% 60.65 14.23% 26.55 6.23% - -
188 160517 博时中证银行指数分级 详情 230.82 134.05 58.08% 29.49 12.78% 7.01 3.04% - -
189 160518 博时睿远 详情 2,925.91 2,463.73 84.20% 410.62 14.03% 15.94 0.54% - -
190 160519 博时睿利定增 详情 721.25 590.29 81.84% 98.38 13.64% 5.16 0.72% - -
191 160520 博时弘盈定期开放混合A 详情 2,393.19 1,660.46 69.38% 276.74 11.56% 1.08 0.05% 425.49 17.78%
192 160521 博时弘盈定期开放混合C 详情 2,393.19 1,660.46 69.38% 276.74 11.56% 1.08 0.05% 425.49 17.78%
193 160522 博时睿益 详情 460.53 376.30 81.71% 62.72 13.62% 2.51 0.54% - -
194 160523 博时安丰18个月定开债C 详情 3,934.11 1,814.99 46.13% 544.50 13.84% 9.92 0.25% 23.20 0.59%
195 510020 博时上证超大盘ETF 详情 199.80 115.48 57.80% 23.10 11.56% 20.20 10.11% - -
196 510410 博时上证自然资源ETF 详情 113.12 39.41 34.84% 7.88 6.97% 5.80 5.13% - -
197 510710 博时上证50ETF 详情 130.05 47.59 36.59% 15.86 12.20% 6.54 5.03% - -
198 511210 博时上证企债30ETF 详情 94.84 34.55 36.43% 8.64 9.11% 0.00 0.00% - -
199 511860 博时保证金实时交易型货币 详情 6,042.81 2,345.89 38.82% 703.77 11.65% - - 1,954.91 32.35%
200 513500 博时标普500ETF 详情 286.95 126.77 44.18% 52.82 18.41% 1.95 0.68% - -
201 960022 博时沪深300指数R 详情 8,208.47 4,396.15 53.56% 897.17 10.93% 2,863.35 34.88% 6.08 0.07%
202 960026 博时特许价值混合R 详情 1,121.18 494.71 44.12% 82.45 7.35% 506.13 45.14% - -
203 960027 博时信用债券R 详情 3,667.23 1,475.78 40.24% 421.65 11.50% 144.10 3.93% 243.62 6.64%

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博时基金 2016年2季度 费用分析 基金明细一览 (全部)

截止至：2016-06-30

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000084 博时安盈债券A 详情 2,884.20 823.90 28.57% 267.77 9.28% 6.62 0.23% 792.07 27.46%
2 000085 博时安盈债券C 详情 2,884.20 823.90 28.57% 267.77 9.28% 6.62 0.23% 792.07 27.46%
3 000178 博时灵活配置混合A 详情 525.89 384.45 73.11% 96.11 18.28% 24.95 4.74% 0.00 0.00%
4 000200 博时岁岁增利一年定开债券 详情 151.33 24.54 16.22% 7.01 4.63% 0.21 0.14% - -
5 000219 博时裕益灵活配置 详情 409.43 124.94 30.51% 20.82 5.09% 245.30 59.91% - -
6 000246 博时月月薪定期支付债券 详情 631.79 139.95 22.15% 39.99 6.33% 0.66 0.10% 69.97 11.08%
7 000264 博时内需增长混合 详情 586.73 233.59 39.81% 38.93 6.64% 294.55 50.20% - -
8 000277 博时双月薪定期支付债券 详情 331.19 82.61 24.94% 23.60 7.13% 0.54 0.16% - -
9 000280 博时双债增强债券A 详情 107.55 36.00 33.47% 12.00 11.16% 0.15 0.14% 7.87 7.32%
10 000281 博时双债增强债券C 详情 107.55 36.00 33.47% 12.00 11.16% 0.15 0.14% 7.87 7.32%
11 000652 博时裕隆混合 详情 995.76 514.75 51.69% 85.79 8.62% 375.08 37.67% - -
12 000665 博时现金收益货币B 详情 21,284.95 13,439.12 63.14% 4,072.46 19.13% 0.80 0.00% 1,218.56 5.72%
13 000730 博时现金宝货币A 详情 799.39 279.75 35.00% 51.81 6.48% - - 259.01 32.40%
14 000734 博时天天增利货币A 详情 645.78 387.11 59.94% 117.30 18.16% - - 28.77 4.46%
15 000735 博时天天增利货币B 详情 645.78 387.11 59.94% 117.30 18.16% - - 28.77 4.46%
16 000752 博时优势收益信用债券 详情 811.19 569.11 70.16% 162.60 20.05% 1.54 0.19% - -
17 000891 博时现金宝货币B 详情 799.39 279.75 35.00% 51.81 6.48% - - 259.01 32.40%
18 000927 博时大中华亚太精选美元现汇 详情 335.63 179.41 53.45% 34.88 10.39% 102.94 30.67% - -
19 000929 博时黄金ETFD 详情 888.45 461.80 51.98% 92.36 10.40% 290.56 32.70% - -
20 000930 博时黄金ETFI 详情 888.45 461.80 51.98% 92.36 10.40% 290.56 32.70% - -
21 000936 博时产业新动力混合 详情 521.82 253.21 48.52% 42.20 8.09% 205.48 39.38% - -
22 001055 博时产业债纯债债券A 详情 115.74 52.92 45.73% 17.64 15.24% 0.62 0.54% 0.63 0.55%
23 001125 博时互联网主题灵活配置混合 详情 3,043.18 1,448.08 47.58% 241.35 7.93% 1,332.17 43.78% - -
24 001215 博时沪港深优质企业基金A 详情 1,766.28 785.75 44.49% 130.96 7.41% 828.50 46.91% 0.00 0.00%
25 001236 博时丝路主题股票A 详情 2,573.24 1,228.38 47.74% 204.73 7.96% 1,118.54 43.47% 0.04 0.00%
26 001237 博时上证50ETF联接 详情 20.11 0.91 4.50% 0.30 1.50% 1.90 9.44% - -
27 001238 博时招财一号保本 详情 856.48 535.01 62.47% 100.31 11.71% 97.88 11.43% 66.88 7.81%
28 001242 博时中证淘金大数据100A 详情 2,012.71 484.78 24.09% 80.80 4.01% 1,409.03 70.01% - -
29 001243 博时中证淘金大数据100I 详情 2,012.71 484.78 24.09% 80.80 4.01% 1,409.03 70.01% - -
30 001277 博时国企改革股票 详情 4,377.42 1,445.24 33.02% 240.87 5.50% 2,670.23 61.00% - -
31 001308 博时外服货币 详情 2,890.46 1,176.07 40.69% 295.44 10.22% 0.00 0.00% - -
32 001394 博时新趋势混合A 详情 290.82 195.71 67.29% 48.93 16.82% 3.63 1.25% 19.22 6.61%
33 001395 博时新趋势混合C 详情 290.82 195.71 67.29% 48.93 16.82% 3.63 1.25% 19.22 6.61%
34 001424 博时新起点混合A 详情 176.04 114.87 65.25% 28.72 16.31% 1.45 0.82% 11.44 6.50%
35 001425 博时新起点混合C 详情 176.04 114.87 65.25% 28.72 16.31% 1.45 0.82% 11.44 6.50%
36 001429 博时新财富混合A 详情 919.99 700.39 76.13% 145.92 15.86% 9.00 0.98% - -
37 001522 博时新策略灵活配置混合A 详情 270.30 181.19 67.03% 45.30 16.76% 12.57 4.65% 5.36 1.98%
38 001523 博时新策略灵活配置混合C 详情 270.30 181.19 67.03% 45.30 16.76% 12.57 4.65% 5.36 1.98%
39 001545 博时裕嘉纯债 详情 57.75 29.95 51.86% 9.98 17.29% 0.29 0.51% - -
40 001546 博时裕盈纯债债券 详情 93.89 30.11 32.07% 10.04 10.69% 0.28 0.30% - -
41 001578 博时裕瑞纯债债券 详情 1,037.26 734.40 70.80% 244.80 23.60% 3.43 0.33% - -
42 001661 博时信用债纯债债券C 详情 1,011.99 380.70 37.62% 108.77 10.75% 0.52 0.05% 71.09 7.02%
43 001911 博时裕恒纯债债券 详情 1,337.59 371.03 27.74% 123.68 9.25% 0.93 0.07% - -
44 001961 博时裕荣纯债债券 详情 900.76 361.55 40.14% 120.52 13.38% 5.67 0.63% - -
45 001971 博时产业债纯债债券C 详情 115.74 52.92 45.73% 17.64 15.24% 0.62 0.54% 0.63 0.55%
46 001993 博时裕泰纯债债券 详情 315.57 152.86 48.44% 40.76 12.92% 0.14 0.04% - -
47 001999 博时安荣18个月定开债 详情 2,502.50 709.76 28.36% 212.93 8.51% 3.14 0.13% - -
48 002008 博时裕晟纯债债券 详情 961.20 317.90 33.07% 105.97 11.02% 0.65 0.07% - -
49 002048 博时安誉18个月定开债 详情 2,641.40 781.46 29.59% 234.44 8.88% 1.12 0.04% - -
50 002095 博时新收益A 详情 333.22 219.84 65.97% 48.97 14.69% 5.84 1.75% 7.39 2.22%
51 002096 博时新收益C 详情 333.22 219.84 65.97% 48.97 14.69% 5.84 1.75% 7.39 2.22%
52 002104 博时新价值A 详情 88.03 54.35 61.75% 12.11 13.75% 3.06 3.48% - -
53 002105 博时新价值C 详情 88.03 54.35 61.75% 12.11 13.75% 3.06 3.48% - -
54 002109 博时裕丰纯债债券 详情 115.60 70.63 61.10% 23.54 20.37% 0.37 0.32% - -
55 002142 博时外延增长主题灵活配置混合 详情 196.98 87.98 44.67% 14.66 7.44% 78.89 40.05% - -
56 002143 博时裕坤纯债 详情 946.28 686.50 72.55% 228.83 24.18% 4.59 0.49% - -
57 002150 博时裕和纯债 详情 117.50 30.03 25.55% 10.01 8.52% 0.47 0.40% - -
58 002175 博时裕乾纯债A 详情 719.81 170.40 23.67% 85.20 11.84% 2.18 0.30% 223.11 31.00%
59 002198 博时裕达纯债债券 详情 738.39 289.45 39.20% 96.48 13.07% 1.05 0.14% - -
60 002206 博时裕康纯债债券 详情 306.50 129.70 42.32% 43.23 14.11% 0.44 0.14% - -
61 002208 博时境源保本A 详情 2,572.53 1,765.97 68.65% 294.33 11.44% 138.17 5.37% 327.26 12.72%
62 002209 博时境源保本C 详情 2,572.53 1,765.97 68.65% 294.33 11.44% 138.17 5.37% 327.26 12.72%
63 002266 博时安和18个月定开债A 详情 362.73 123.75 34.12% 41.25 11.37% 0.19 0.05% 63.32 17.46%
64 002267 博时安和18个月定开债C 详情 362.73 123.75 34.12% 41.25 11.37% 0.19 0.05% 63.32 17.46%
65 002294 博时新机遇混合C 详情 219.38 152.99 69.74% 32.88 14.99% 4.16 1.90% 0.00 0.00%
66 002354 博时裕腾纯债 详情 98.93 37.30 37.71% 12.43 12.57% 0.69 0.70% - -
67 002356 博时安泰18个月定开债A 详情 1,231.22 446.45 36.26% 148.82 12.09% 0.54 0.04% 51.96 4.22%
68 002357 博时安泰18个月定开债C 详情 1,231.22 446.45 36.26% 148.82 12.09% 0.54 0.04% 51.96 4.22%
69 002385 博时沪深300指数C 详情 3,796.93 2,078.28 54.74% 424.14 11.17% 1,270.66 33.47% 0.55 0.01%
70 002404 博时裕乾纯债C 详情 719.81 170.40 23.67% 85.20 11.84% 2.18 0.30% 223.11 31.00%
71 002447 博时裕安纯债 详情 43.49 20.55 47.26% 6.85 15.75% 0.28 0.65% - -
72 002466 博时裕新纯债 详情 52.75 25.20 47.77% 8.40 15.92% 0.48 0.91% - -
73 002476 博时安瑞18个月定开债A 详情 1,687.67 707.14 41.90% 212.14 12.57% 1.09 0.06% 55.55 3.29%
74 002477 博时安瑞18个月定开债C 详情 1,687.67 707.14 41.90% 212.14 12.57% 1.09 0.06% 55.55 3.29%
75 002519 博时裕景纯债 详情 102.88 33.91 32.96% 11.30 10.99% 1.22 1.18% - -
76 002530 博时保泽保本A 详情 1,025.15 814.46 79.45% 135.74 13.24% 17.92 1.75% 44.11 4.30%
77 002531 博时保泽保本C 详情 1,025.15 814.46 79.45% 135.74 13.24% 17.92 1.75% 44.11 4.30%
78 002553 博时创业成长混合C 详情 352.97 245.09 69.44% 40.85 11.57% 48.60 13.77% 0.11 0.03%
79 002555 博时沪港深优质企业基金C 详情 1,766.28 785.75 44.49% 130.96 7.41% 828.50 46.91% 0.00 0.00%
80 002556 博时丝路主题股票C 详情 2,573.24 1,228.38 47.74% 204.73 7.96% 1,118.54 43.47% 0.04 0.00%
81 002557 博时灵活配置混合C 详情 525.89 384.45 73.11% 96.11 18.28% 24.95 4.74% 0.00 0.00%
82 002568 博时裕发纯债 详情 48.68 26.10 53.62% 8.70 17.87% 0.37 0.77% - -
83 002608 博时泰和债券A 详情 30.42 19.48 64.01% 3.90 12.80% - - 0.02 0.07%
84 002609 博时泰和债券C 详情 30.42 19.48 64.01% 3.90 12.80% - - 0.02 0.07%
85 002625 博时安怡6个月 详情 469.89 167.46 35.64% 41.86 8.91% 0.70 0.15% - -
86 002716 博时裕通纯债债券A 详情 16.20 6.78 41.85% 1.70 10.46% 0.03 0.21% - -
87 002855 博时现金宝货币C 详情 799.39 279.75 35.00% 51.81 6.48% - - 259.01 32.40%
88 050001 博时价值增长 详情 4,060.27 - - 603.61 14.87% 3,132.88 77.16% - -
89 050002 博时沪深300指数A 详情 3,796.93 2,078.28 54.74% 424.14 11.17% 1,270.66 33.47% 0.55 0.01%
90 050003 博时现金收益货币A 详情 21,284.95 13,439.12 63.14% 4,072.46 19.13% 0.80 0.00% 1,218.56 5.72%
91 050004 博时精选混合A 详情 4,685.90 3,043.34 64.95% 507.22 10.82% 1,111.67 23.72% - -
92 050006 博时稳定价值债券B 详情 916.09 231.87 25.31% 77.29 8.44% 4.18 0.46% 76.44 8.34%
93 050007 博时平衡配置 详情 1,280.80 456.57 35.65% 76.10 5.94% 726.00 56.68% - -
94 050008 博时第三产业混合 详情 2,701.43 1,673.92 61.96% 278.99 10.33% 725.35 26.85% - -
95 050009 博时新兴成长混合 详情 4,710.16 3,036.89 64.48% 506.15 10.75% 1,144.01 24.29% - -
96 050010 博时特许价值混合A 详情 639.30 264.02 41.30% 44.00 6.88% 312.43 48.87% - -
97 050011 博时信用债券A/B 详情 1,583.27 514.20 32.48% 146.92 9.28% 13.30 0.84% 74.19 4.69%
98 050012 博时策略配置 详情 803.65 345.56 43.00% 57.59 7.17% 378.98 47.16% - -
99 050013 博时上证超大盘联接 详情 21.49 2.78 12.92% 0.56 2.58% 0.62 2.87% - -
100 050014 博时创业成长混合A 详情 352.97 245.09 69.44% 40.85 11.57% 48.60 13.77% 0.11 0.03%
101 050015 博时大中华亚太精选股票 详情 335.63 179.41 53.45% 34.88 10.39% 102.94 30.67% - -
102 050016 博时宏观债券A/B 详情 102.60 25.80 25.14% 7.37 7.18% 40.00 38.99% 4.68 4.56%
103 050018 博时行业轮动混合 详情 514.06 148.92 28.97% 24.82 4.83% 321.73 62.59% - -
104 050019 博时转债增强债券A 详情 364.14 112.46 30.88% 29.99 8.24% 20.83 5.72% 34.14 9.37%
105 050020 博时抗通胀增强 详情 115.83 65.78 56.79% 12.33 10.65% 19.41 16.76% - -
106 050021 博时深证200联接 详情 18.41 0.61 3.30% 0.12 0.66% 0.72 3.92% - -
107 050022 博时回报灵活配置 详情 264.45 65.24 24.67% 10.87 4.11% 170.00 64.28% - -
108 050023 博时天颐债券A 详情 109.02 28.58 26.21% 8.16 7.49% 25.16 23.08% 10.09 9.26%
109 050024 博时上证自然资源联接 详情 28.16 0.87 3.08% 0.17 0.62% 10.04 35.63% - -
110 050025 博时标普500ETF联接 详情 21.92 2.73 12.45% 1.14 5.19% 0.04 0.17% - -
111 050026 博时医疗保健行业混合A 详情 1,282.21 829.84 64.72% 138.31 10.79% 292.83 22.84% - -
112 050027 博时信用债纯债债券A 详情 1,011.99 380.70 37.62% 108.77 10.75% 0.52 0.05% 71.09 7.02%
113 050028 博时安心收益定期债券A 详情 2,440.27 877.74 35.97% 292.58 11.99% 3.96 0.16% 142.99 5.86%
114 050029 博时新机遇混合A 详情 219.38 152.99 69.74% 32.88 14.99% 4.16 1.90% 0.00 0.00%
115 050030 博时亚洲票息收益债券 详情 1,025.69 760.55 74.15% 237.67 23.17% - - - -
116 050106 博时稳定价值债券A 详情 916.09 231.87 25.31% 77.29 8.44% 4.18 0.46% 76.44 8.34%
117 050111 博时信用债券C 详情 1,583.27 514.20 32.48% 146.92 9.28% 13.30 0.84% 74.19 4.69%
118 050116 博时宏观债券C 详情 102.60 25.80 25.14% 7.37 7.18% 40.00 38.99% 4.68 4.56%
119 050119 博时转债增强债券C 详情 364.14 112.46 30.88% 29.99 8.24% 20.83 5.72% 34.14 9.37%
120 050123 博时天颐债券C 详情 109.02 28.58 26.21% 8.16 7.49% 25.16 23.08% 10.09 9.26%
121 050128 博时安心收益定期债券C 详情 2,440.27 877.74 35.97% 292.58 11.99% 3.96 0.16% 142.99 5.86%
122 050201 博时价值增长二号 详情 3,054.66 1,398.43 45.78% 233.07 7.63% 1,274.18 41.71% - -
123 050202 博时亚洲票息收益债券现汇 详情 1,025.69 760.55 74.15% 237.67 23.17% - - - -
124 050203 博时亚洲票息收益债券现钞 详情 1,025.69 760.55 74.15% 237.67 23.17% - - - -
125 150225 博时中证800证券保险分级A 详情 221.26 140.40 63.46% 30.89 13.96% 17.04 7.70% - -
126 150226 博时中证800证券保险分级B 详情 221.26 140.40 63.46% 30.89 13.96% 17.04 7.70% - -
127 150267 博时中证银行指数分级A 详情 117.97 68.07 57.70% 14.97 12.69% 4.87 4.13% - -
128 150268 博时中证银行指数分级B 详情 117.97 68.07 57.70% 14.97 12.69% 4.87 4.13% - -
129 159908 博时深证200ETF 详情 35.07 9.46 26.98% 1.89 5.40% 1.55 4.42% - -
130 159937 博时黄金ETF 详情 888.45 461.80 51.98% 92.36 10.40% 290.56 32.70% - -
131 160505 博时主题行业混合(LOF) 详情 7,513.89 4,550.64 60.56% 758.44 10.09% 2,177.62 28.98% - -
132 160512 博时卓越品牌混合(LOF) 详情 651.53 312.00 47.89% 52.00 7.98% 266.77 40.95% - -
133 160513 博时稳健回报债券(LOF)A 详情 289.25 90.36 31.24% 22.59 7.81% 0.07 0.02% 33.39 11.54%
134 160514 博时稳健回报债券(LOF)C 详情 289.25 90.36 31.24% 22.59 7.81% 0.07 0.02% 33.39 11.54%
135 160515 博时安丰18个月定开债A 详情 619.62 147.60 23.82% 44.28 7.15% 1.42 0.23% - -
136 160516 博时中证800证券保险分级 详情 221.26 140.40 63.46% 30.89 13.96% 17.04 7.70% - -
137 160517 博时中证银行指数分级 详情 117.97 68.07 57.70% 14.97 12.69% 4.87 4.13% - -
138 160518 博时睿远 详情 845.30 715.33 84.62% 119.22 14.10% 1.56 0.18% - -
139 510020 博时上证超大盘ETF 详情 97.77 55.32 56.59% 11.06 11.32% 10.98 11.23% - -
140 510410 博时上证自然资源ETF 详情 56.17 19.55 34.81% 3.91 6.96% 2.80 4.99% - -
141 510710 博时上证50ETF 详情 65.96 24.36 36.93% 8.12 12.31% 3.56 5.40% - -
142 511210 博时上证企债30ETF 详情 49.54 18.83 38.00% 4.71 9.50% 0.00 0.00% - -
143 511860 博时保证金实时交易型货币 详情 3,171.20 1,225.70 38.65% 367.71 11.60% - - 1,021.41 32.21%
144 513500 博时标普500ETF 详情 138.59 60.31 43.52% 25.13 18.13% 0.92 0.66% - -
145 960022 博时沪深300指数R 详情 3,796.93 2,078.28 54.74% 424.14 11.17% 1,270.66 33.47% 0.55 0.01%
146 960026 博时特许价值混合R 详情 639.30 264.02 41.30% 44.00 6.88% 312.43 48.87% - -
147 960027 博时信用债券R 详情 1,583.27 514.20 32.48% 146.92 9.28% 13.30 0.84% 74.19 4.69%

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