博时基金管理有限公司
Bosera Fund Management Co., Ltd
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旗下基金收入分析详情
其他公司旗下基金收入分析详情查询:
博时基金 2018年4季度 收入分析 基金明细一览 (全部)
截止至:2018-12-31
序号 | 基金代码 | 基金名称 | 相关资讯 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 000084 | 博时安盈债券A | 详情 | 3,171.27 | - | - | 225.53 | 7.11% | - | - |
2 | 000085 | 博时安盈债券C | 详情 | 3,171.27 | - | - | 225.53 | 7.11% | - | - |
3 | 000200 | 博时岁岁增利一年定开债 | 详情 | 1,490.51 | - | - | 137.67 | 9.24% | - | - |
4 | 000219 | 博时裕益灵活配置 | 详情 | -8,012.56 | 376.03 | - | - | - | 305.81 | - |
5 | 000246 | 博时月月薪定期支付债券 | 详情 | 7,290.80 | - | - | 335.49 | 4.60% | - | - |
6 | 000264 | 博时内需增长混合 | 详情 | -3,990.58 | -4,978.42 | - | -19.87 | - | 75.91 | - |
7 | 000277 | 博时双月薪定期支付债券 | 详情 | 16,912.11 | - | - | 986.68 | 5.83% | - | - |
8 | 000652 | 博时裕隆混合 | 详情 | -5,957.86 | -5,307.03 | - | 26.73 | - | 1,191.22 | - |
9 | 000665 | 博时现金收益货币B | 详情 | 397,459.64 | - | - | 2,833.14 | 0.71% | - | - |
10 | 000730 | 博时现金宝货币A | 详情 | 238,881.22 | - | - | 282.03 | 0.12% | - | - |
11 | 000734 | 博时天天增利货币A | 详情 | 13,432.16 | - | - | 5.51 | 0.04% | - | - |
12 | 000735 | 博时天天增利货币B | 详情 | 13,432.16 | - | - | 5.51 | 0.04% | - | - |
13 | 000891 | 博时现金宝货币B | 详情 | 238,881.22 | - | - | 282.03 | 0.12% | - | - |
14 | 000927 | 博时大中华亚太精选美元现汇 | 详情 | -3,487.23 | 1,007.39 | - | - | - | 424.97 | - |
15 | 000929 | 博时黄金ETFD | 详情 | 36,455.45 | - | - | - | - | - | - |
16 | 000930 | 博时黄金ETFI | 详情 | 36,455.45 | - | - | - | - | - | - |
17 | 000936 | 博时产业新动力混合A | 详情 | -11,577.32 | -9,953.42 | - | 2.20 | - | 595.99 | - |
18 | 001125 | 博时互联网主题灵活配置混合 | 详情 | -50,945.54 | -24,635.47 | - | -145.86 | - | 907.07 | - |
19 | 001215 | 博时沪港深优质企业基金A | 详情 | -25,447.96 | -14,260.86 | - | 99.60 | - | 1,594.99 | - |
20 | 001236 | 博时丝路主题股票A | 详情 | -15,819.02 | -8,286.81 | - | 12.56 | - | 1,798.37 | - |
21 | 001237 | 博时上证50ETF联接A | 详情 | -4,866.05 | -515.21 | - | 0.01 | - | 12.68 | - |
22 | 001242 | 博时中证淘金大数据100A | 详情 | -38,474.66 | -23,663.92 | - | 45.11 | - | 1,875.75 | - |
23 | 001243 | 博时中证淘金大数据100I | 详情 | -38,474.66 | -23,663.92 | - | 45.11 | - | 1,875.75 | - |
24 | 001277 | 博时国企改革股票 | 详情 | -25,245.62 | -21,104.25 | - | 137.31 | - | 1,881.10 | - |
25 | 001308 | 博时外服货币 | 详情 | 55,836.75 | - | - | -83.91 | - | - | - |
26 | 001424 | 博时新起点混合A | 详情 | -374.52 | 2,957.07 | - | -2,726.18 | - | 1,002.32 | - |
27 | 001425 | 博时新起点混合C | 详情 | -374.52 | 2,957.07 | - | -2,726.18 | - | 1,002.32 | - |
28 | 001522 | 博时新策略灵活配置混合A | 详情 | 3,947.20 | 339.98 | 8.61% | -647.13 | - | 52.72 | 1.34% |
29 | 001523 | 博时新策略灵活配置混合C | 详情 | 3,947.20 | 339.98 | 8.61% | -647.13 | - | 52.72 | 1.34% |
30 | 001545 | 博时裕嘉纯债3个月定开债 | 详情 | 9,846.50 | - | - | -305.34 | - | - | - |
31 | 001546 | 博时裕盈3个月定开债 | 详情 | 23,232.72 | - | - | -2,883.87 | - | - | - |
32 | 001578 | 博时裕瑞纯债债券 | 详情 | 3,945.64 | - | - | -101.75 | - | - | - |
33 | 001661 | 博时信用债纯债债券C | 详情 | 14,971.77 | - | - | -2,762.92 | - | - | - |
34 | 001824 | 博时沪港深成长企业 | 详情 | -1,908.87 | -220.98 | - | 17.27 | - | 606.30 | - |
35 | 001911 | 博时裕恒纯债债券 | 详情 | 20,973.28 | - | - | -222.00 | - | - | - |
36 | 001961 | 博时裕荣纯债债券 | 详情 | 3,564.07 | - | - | -354.30 | - | - | - |
37 | 001993 | 博时裕泰纯债债券 | 详情 | 7,691.68 | - | - | -2,166.84 | - | - | - |
38 | 002048 | 博时安誉18个月定开债 | 详情 | 2,430.79 | - | - | 483.05 | 19.87% | - | - |
39 | 002095 | 博时新收益A | 详情 | 1,654.01 | -337.74 | - | 581.98 | 35.19% | 386.53 | 23.37% |
40 | 002096 | 博时新收益C | 详情 | 1,654.01 | -337.74 | - | 581.98 | 35.19% | 386.53 | 23.37% |
41 | 002104 | 博时新价值A | 详情 | 1,475.91 | 3,467.63 | 234.95% | -6,632.51 | - | 90.63 | 6.14% |
42 | 002105 | 博时新价值C | 详情 | 1,475.91 | 3,467.63 | 234.95% | -6,632.51 | - | 90.63 | 6.14% |
43 | 002109 | 博时裕丰纯债3个月定开债 | 详情 | 26,767.25 | - | - | -524.87 | - | - | - |
44 | 002140 | 博时裕诚纯债债券 | 详情 | 7,823.88 | - | - | 88.96 | 1.14% | - | - |
45 | 002142 | 博时外延增长主题灵活配置混合 | 详情 | -2,838.98 | -1,587.25 | - | 0.21 | - | 172.16 | - |
46 | 002143 | 博时裕坤3个月定开债 | 详情 | 28,646.07 | - | - | 619.59 | 2.16% | - | - |
47 | 002175 | 博时裕乾纯债A | 详情 | 770.00 | - | - | 93.23 | 12.11% | - | - |
48 | 002198 | 博时裕达纯债债券 | 详情 | 12,966.54 | - | - | -87.10 | - | - | - |
49 | 002206 | 博时裕康纯债债券 | 详情 | 8,855.04 | - | - | -2,253.67 | - | - | - |
50 | 002354 | 博时裕腾纯债 | 详情 | 3,460.60 | - | - | -188.89 | - | - | - |
51 | 002356 | 博时安泰18个月定开债A | 详情 | 2,475.10 | - | - | 178.53 | 7.21% | - | - |
52 | 002357 | 博时安泰18个月定开债C | 详情 | 2,475.10 | - | - | 178.53 | 7.21% | - | - |
53 | 002385 | 博时沪深300指数C | 详情 | -137,142.59 | -35,456.28 | - | 267.55 | - | 12,597.46 | - |
54 | 002404 | 博时裕乾纯债C | 详情 | 770.00 | - | - | 93.23 | 12.11% | - | - |
55 | 002424 | 博时文体娱乐主题混合 | 详情 | -307.58 | -292.21 | - | -4.55 | - | 9.03 | - |
56 | 002447 | 博时裕安纯债 | 详情 | 5,650.97 | - | - | -40.14 | - | - | - |
57 | 002466 | 博时裕新纯债 | 详情 | 25,740.00 | - | - | -1,431.16 | - | - | - |
58 | 002476 | 博时安瑞18个月定开债A | 详情 | 6,070.03 | - | - | 806.20 | 13.28% | - | - |
59 | 002477 | 博时安瑞18个月定开债C | 详情 | 6,070.03 | - | - | 806.20 | 13.28% | - | - |
60 | 002519 | 博时裕景纯债 | 详情 | 44,969.58 | - | - | 869.21 | 1.93% | - | - |
61 | 002553 | 博时创业成长混合C | 详情 | -10,006.86 | -4,074.96 | - | - | - | 397.94 | - |
62 | 002555 | 博时沪港深优质企业基金C | 详情 | -25,447.96 | -14,260.86 | - | 99.60 | - | 1,594.99 | - |
63 | 002556 | 博时丝路主题股票C | 详情 | -15,819.02 | -8,286.81 | - | 12.56 | - | 1,798.37 | - |
64 | 002558 | 博时鑫瑞混合A | 详情 | -337.63 | 249.91 | - | 78.89 | - | 784.61 | - |
65 | 002559 | 博时鑫瑞混合C | 详情 | -337.63 | 249.91 | - | 78.89 | - | 784.61 | - |
66 | 002568 | 博时裕发纯债 | 详情 | 5,388.96 | - | - | -834.58 | - | - | - |
67 | 002569 | 博时裕弘纯债债券 | 详情 | 850.83 | - | - | -22.55 | - | - | - |
68 | 002578 | 博时裕泉纯债债券 | 详情 | 26,939.65 | - | - | 560.11 | 2.08% | - | - |
69 | 002588 | 博时银智大数据100A | 详情 | -1,294.08 | -733.64 | - | 1.19 | - | 98.51 | - |
70 | 002595 | 博时工业4.0主题股票 | 详情 | -933.85 | -685.65 | - | 1.57 | - | 60.67 | - |
71 | 002610 | 博时黄金ETF联接A | 详情 | 27,423.03 | - | - | - | - | - | - |
72 | 002611 | 博时黄金ETF联接C | 详情 | 27,423.03 | - | - | - | - | - | - |
73 | 002625 | 博时安怡6个月 | 详情 | 2,922.10 | - | - | -1,137.80 | - | - | - |
74 | 002698 | 博时裕利纯债债券 | 详情 | 54,594.26 | - | - | 4,648.45 | 8.51% | - | - |
75 | 002716 | 博时裕通定开债A | 详情 | 1,002.35 | - | - | 0.17 | 0.02% | - | - |
76 | 002754 | 博时裕创纯债 | 详情 | 8,605.57 | - | - | 26.80 | 0.31% | - | - |
77 | 002755 | 博时裕盛纯债债券 | 详情 | 1,442.46 | - | - | -120.17 | - | - | - |
78 | 002775 | 博时景兴纯债债券 | 详情 | 6,918.74 | - | - | -403.37 | - | - | - |
79 | 002781 | 博时聚瑞6个月定开债 | 详情 | 5,914.01 | - | - | 376.85 | 6.37% | - | - |
80 | 002811 | 博时裕顺纯债债券 | 详情 | 3,924.78 | - | - | -505.58 | - | - | - |
81 | 002812 | 博时裕通定开债C | 详情 | 1,002.35 | - | - | 0.17 | 0.02% | - | - |
82 | 002813 | 博时颐泰混合A | 详情 | 147.13 | -82.97 | - | 141.43 | 96.13% | 7.55 | 5.13% |
83 | 002814 | 博时颐泰混合C | 详情 | 147.13 | -82.97 | - | 141.43 | 96.13% | 7.55 | 5.13% |
84 | 002855 | 博时现金宝货币C | 详情 | 238,881.22 | - | - | 282.03 | 0.12% | - | - |
85 | 002904 | 博时安仁一年定开债A | 详情 | 3,884.21 | - | - | -504.46 | - | - | - |
86 | 002905 | 博时安仁一年定开债C | 详情 | 3,884.21 | - | - | -504.46 | - | - | - |
87 | 002929 | 博时聚盈纯债债券 | 详情 | 8,776.60 | - | - | -262.88 | - | - | - |
88 | 002930 | 博时聚润纯债债券 | 详情 | 4,402.42 | - | - | -265.23 | - | - | - |
89 | 002960 | 博时合利货币 | 详情 | 7,781.10 | - | - | 8.00 | 0.10% | - | - |
90 | 002970 | 博时裕昂纯债债券 | 详情 | 6,126.86 | - | - | -3,402.75 | - | - | - |
91 | 003023 | 博时景发纯债债券 | 详情 | 3,356.46 | - | - | -1,362.44 | - | - | - |
92 | 003119 | 博时鑫源混合A | 详情 | -1,790.88 | -1,515.76 | - | 2.75 | - | 227.86 | - |
93 | 003120 | 博时鑫源混合C | 详情 | -1,790.88 | -1,515.76 | - | 2.75 | - | 227.86 | - |
94 | 003162 | 博时富宁纯债债券 | 详情 | 22,283.67 | - | - | 712.38 | 3.20% | - | - |
95 | 003188 | 博时聚源纯债债券 | 详情 | 5,583.79 | - | - | 682.01 | 12.21% | - | - |
96 | 003206 | 博时合鑫货币 | 详情 | 83,212.86 | - | - | - | - | - | - |
97 | 003207 | 博时富发纯债 | 详情 | 2,699.83 | - | - | 95.28 | 3.53% | - | - |
98 | 003210 | 博时智臻纯债债券 | 详情 | 6,629.06 | - | - | -659.11 | - | - | - |
99 | 003239 | 博时安祺一年定开债A | 详情 | 1,579.51 | - | - | 82.18 | 5.20% | - | - |
100 | 003240 | 博时安祺一年定开债C | 详情 | 1,579.51 | - | - | 82.18 | 5.20% | - | - |
101 | 003258 | 博时富祥纯债债券 | 详情 | 1,270.96 | - | - | 218.19 | 17.17% | - | - |
102 | 003259 | 博时聚利纯债债券 | 详情 | 63,899.71 | - | - | 6,870.69 | 10.75% | - | - |
103 | 003260 | 博时利发纯债 | 详情 | 4,175.34 | - | - | -318.28 | - | - | - |
104 | 003268 | 博时悦楚纯债 | 详情 | 37,221.24 | - | - | -58,289.41 | - | - | - |
105 | 003331 | 博时乐臻定开混合 | 详情 | 1,163.42 | 505.27 | 43.43% | -2,375.04 | - | 402.09 | 34.56% |
106 | 003434 | 博时鑫泽灵活配置混合A | 详情 | -5,471.84 | -3,577.77 | - | -404.09 | - | 235.04 | - |
107 | 003435 | 博时鑫泽灵活配置混合C | 详情 | -5,471.84 | -3,577.77 | - | -404.09 | - | 235.04 | - |
108 | 003436 | 博时鑫丰混合A | 详情 | 67.64 | -465.67 | - | -1,267.46 | - | 66.42 | 98.20% |
109 | 003437 | 博时鑫丰混合C | 详情 | 67.64 | -465.67 | - | -1,267.46 | - | 66.42 | 98.20% |
110 | 003564 | 博时安诚3个月定开债A | 详情 | 4,735.29 | - | - | -1,233.76 | - | - | - |
111 | 003565 | 博时安诚3个月定开债C | 详情 | 4,735.29 | - | - | -1,233.76 | - | - | - |
112 | 003566 | 博时臻选纯债债券 | 详情 | 3,165.04 | - | - | 23.57 | 0.74% | - | - |
113 | 003607 | 博时富益纯债债券 | 详情 | 19,291.02 | - | - | 2,347.52 | 12.17% | - | - |
114 | 003651 | 博时丰达纯债6个月定开债 | 详情 | 37,414.91 | - | - | -271.30 | - | - | - |
115 | 003682 | 博时安弘一年定开债A | 详情 | 4,439.50 | - | - | 268.34 | 6.04% | - | - |
116 | 003683 | 博时安弘一年定开债C | 详情 | 4,439.50 | - | - | 268.34 | 6.04% | - | - |
117 | 003703 | 博时富鑫纯债 | 详情 | 21,168.33 | - | - | 2,166.66 | 10.24% | - | - |
118 | 003708 | 博时民丰纯债A | 详情 | 11,316.25 | - | - | 183.96 | 1.63% | - | - |
119 | 003709 | 博时民丰纯债C | 详情 | 11,316.25 | - | - | 183.96 | 1.63% | - | - |
120 | 003730 | 博时富华纯债债券 | 详情 | 9,214.96 | - | - | -16.24 | - | - | - |
121 | 003866 | 博时富诚纯债债券 | 详情 | 3,509.20 | - | - | -108.20 | - | - | - |
122 | 003950 | 博时鑫润混合A | 详情 | -911.42 | 840.29 | - | 9.81 | - | 97.03 | - |
123 | 003951 | 博时鑫润混合C | 详情 | -911.42 | 840.29 | - | 9.81 | - | 97.03 | - |
124 | 003963 | 博时慧选纯债定开债 | 详情 | 46,769.44 | - | - | 411.78 | 0.88% | - | - |
125 | 004060 | 博时兴盛货币 | 详情 | 5,418.59 | - | - | 56.22 | 1.04% | - | - |
126 | 004091 | 博时沪港深价值优选A | 详情 | -1,172.40 | -210.39 | - | - | - | 119.53 | - |
127 | 004092 | 博时沪港深价值优选C | 详情 | -1,172.40 | -210.39 | - | - | - | 119.53 | - |
128 | 004118 | 博时裕鹏纯债债券 | 详情 | 38,443.70 | - | - | 1,084.88 | 2.82% | - | - |
129 | 004136 | 博时民泽纯债债券 | 详情 | 33,349.41 | - | - | -796.20 | - | - | - |
130 | 004137 | 博时合惠货币B | 详情 | 350,297.18 | - | - | -1,883.27 | - | - | - |
131 | 004149 | 博时鑫惠混合A | 详情 | 21.32 | 1,054.49 | 4,946.79% | -958.42 | - | 150.05 | 703.91% |
132 | 004150 | 博时鑫惠混合C | 详情 | 21.32 | 1,054.49 | 4,946.79% | -958.42 | - | 150.05 | 703.91% |
133 | 004168 | 博时富嘉纯债债券 | 详情 | 4,108.93 | - | - | 158.27 | 3.85% | - | - |
134 | 004175 | 博时鑫泰混合A | 详情 | 219.88 | 539.70 | 245.45% | 111.18 | 50.57% | 198.49 | 90.27% |
135 | 004176 | 博时鑫泰混合C | 详情 | 219.88 | 539.70 | 245.45% | 111.18 | 50.57% | 198.49 | 90.27% |
136 | 004200 | 博时富瑞纯债债券 | 详情 | 2,024.67 | - | - | 426.02 | 21.04% | - | - |
137 | 004282 | 博时兴荣货币 | 详情 | 57,982.29 | - | - | -18.14 | - | - | - |
138 | 004307 | 博时富元纯债债券 | 详情 | 36,964.35 | - | - | 945.25 | 2.56% | - | - |
139 | 004334 | 博时广利纯债3个月定开 | 详情 | 15,606.22 | - | - | 477.72 | 3.06% | - | - |
140 | 004366 | 博时汇享纯债债券A | 详情 | 2,412.82 | - | - | 55.81 | 2.31% | - | - |
141 | 004367 | 博时汇享纯债债券C | 详情 | 2,412.82 | - | - | 55.81 | 2.31% | - | - |
142 | 004416 | 博时银智大数据100C | 详情 | -1,294.08 | -733.64 | - | 1.19 | - | 98.51 | - |
143 | 004434 | 博时逆向投资混合A | 详情 | -6,363.45 | -7,404.23 | - | 2.88 | - | 302.43 | - |
144 | 004435 | 博时逆向投资混合C | 详情 | -6,363.45 | -7,404.23 | - | 2.88 | - | 302.43 | - |
145 | 004448 | 博时汇智回报灵活配置混合 | 详情 | 405.53 | 380.21 | 93.76% | -3.82 | - | 14.16 | 3.49% |
146 | 004458 | 博时华盈纯债债券 | 详情 | 11,547.42 | - | - | 520.76 | 4.51% | - | - |
147 | 004479 | 博时富和纯债债券 | 详情 | 18,503.66 | - | - | 858.94 | 4.64% | - | - |
148 | 004495 | 博时量化平衡混合 | 详情 | -197.73 | -229.58 | - | -8.18 | - | 17.17 | - |
149 | 004505 | 博时新兴消费主题混合 | 详情 | -3,864.19 | -2,936.12 | - | -2.45 | - | 370.24 | - |
150 | 004601 | 博时富腾纯债债券 | 详情 | 1,937.64 | - | - | 136.36 | 7.04% | - | - |
151 | 004677 | 博时战略新兴产业混合 | 详情 | -692.18 | -320.78 | - | 0.65 | - | 38.69 | - |
152 | 004689 | 博时丰庆纯债债券 | 详情 | 913.69 | - | - | 205.95 | 22.54% | - | - |
153 | 004698 | 博时军工主题股票 | 详情 | -2,141.21 | -1,304.82 | - | 4.60 | - | 43.55 | - |
154 | 004841 | 博时合惠货币A | 详情 | 350,297.18 | - | - | -1,883.27 | - | - | - |
155 | 004985 | 博时合晶货币 | 详情 | 2,459.49 | - | - | 6.71 | 0.27% | - | - |
156 | 005062 | 博时中证500指数增强A | 详情 | -3,330.78 | -1,901.64 | - | 7.12 | - | 151.63 | - |
157 | 005183 | 博时富时中国A股指数 | 详情 | -82.70 | -68.68 | - | 0.06 | - | 6.47 | - |
158 | 005265 | 博时厚泽回报混合A | 详情 | -2,926.01 | 1,828.10 | - | - | - | 330.50 | - |
159 | 005266 | 博时厚泽回报混合C | 详情 | -2,926.01 | 1,828.10 | - | - | - | 330.50 | - |
160 | 005462 | 博时富业3个月定开债 | 详情 | 11,360.72 | - | - | 1,345.98 | 11.85% | - | - |
161 | 005482 | 博时创新驱动混合A | 详情 | -1,557.24 | -607.86 | - | - | - | 61.55 | - |
162 | 005483 | 博时创新驱动混合C | 详情 | -1,557.24 | -607.86 | - | - | - | 61.55 | - |
163 | 005622 | 博时富安3个月定开债 | 详情 | 7,980.70 | - | - | 994.77 | 12.46% | - | - |
164 | 005631 | 博时富乾3个月定开债 | 详情 | 10,709.41 | - | - | -66.30 | - | - | - |
165 | 005635 | 博时量化多策略股票A | 详情 | -3,164.72 | -3,147.87 | - | 38.33 | - | 331.43 | - |
166 | 005636 | 博时量化多策略股票C | 详情 | -3,164.72 | -3,147.87 | - | 38.33 | - | 331.43 | - |
167 | 005737 | 博时上证50ETF联接C | 详情 | -4,866.05 | -515.21 | - | 0.01 | - | 12.68 | - |
168 | 005795 | 博时中证500指数增强C | 详情 | -3,330.78 | -1,901.64 | - | 7.12 | - | 151.63 | - |
169 | 005820 | 博时富兴纯债3个月定开债发起式 | 详情 | 2,577.75 | - | - | -9.04 | - | - | - |
170 | 005878 | 博时产业新动力混合C | 详情 | -11,577.32 | -9,953.42 | - | 2.20 | - | 595.99 | - |
171 | 005960 | 博时量化价值股票A | 详情 | -1,129.28 | -1,059.20 | - | 3.95 | - | 19.68 | - |
172 | 005961 | 博时量化价值股票C | 详情 | -1,129.28 | -1,059.20 | - | 3.95 | - | 19.68 | - |
173 | 006075 | 博时标普500ETF联接C | 详情 | -1,765.40 | - | - | - | - | - | - |
174 | 006158 | 博时荣享回报混合A | 详情 | 69.21 | -160.12 | - | - | - | 3.04 | 4.40% |
175 | 006159 | 博时荣享回报混合C | 详情 | 69.21 | -160.12 | - | - | - | 3.04 | 4.40% |
176 | 006733 | 博时创业板ETF联接C | 详情 | -246.79 | -0.81 | - | - | - | - | - |
177 | 050001 | 博时价值增长混合 | 详情 | -72,591.07 | -62,564.61 | - | 1,098.09 | - | 2,986.38 | - |
178 | 050002 | 博时沪深300指数A | 详情 | -137,142.59 | -35,456.28 | - | 267.55 | - | 12,597.46 | - |
179 | 050003 | 博时现金收益货币A | 详情 | 397,459.64 | - | - | 2,833.14 | 0.71% | - | - |
180 | 050004 | 博时精选混合A | 详情 | -64,343.06 | -15,538.66 | - | - | - | 5,099.96 | - |
181 | 050006 | 博时稳定价值债券B | 详情 | 5,148.26 | - | - | -4,983.79 | - | - | - |
182 | 050007 | 博时平衡配置 | 详情 | -9,934.68 | -7,178.21 | - | -1,141.05 | - | 316.39 | - |
183 | 050008 | 博时第三产业混合 | 详情 | -52,653.48 | -21,751.80 | - | - | - | 1,249.97 | - |
184 | 050009 | 博时新兴成长混合 | 详情 | -100,012.70 | -38,314.54 | - | 324.36 | - | 1,373.82 | - |
185 | 050010 | 博时特许价值混合A | 详情 | -6,785.61 | -5,828.82 | - | -52.07 | - | 190.74 | - |
186 | 050011 | 博时信用债券A/B | 详情 | 8,016.82 | 4,079.82 | 50.89% | -17,511.41 | - | 1,048.37 | 13.08% |
187 | 050012 | 博时策略配置 | 详情 | -7,882.75 | -6,729.27 | - | -35.03 | - | 342.50 | - |
188 | 050013 | 博时上证超大盘联接 | 详情 | -2,922.18 | -6.33 | - | 0.03 | - | 0.38 | - |
189 | 050014 | 博时创业成长混合A | 详情 | -10,006.86 | -4,074.96 | - | - | - | 397.94 | - |
190 | 050015 | 博时大中华亚太精选股票 | 详情 | -3,487.23 | 1,007.39 | - | - | - | 424.97 | - |
191 | 050016 | 博时宏观回报债券A/B | 详情 | 1,125.59 | -87.40 | - | 238.59 | 21.20% | 5.20 | 0.46% |
192 | 050018 | 博时行业轮动混合 | 详情 | -5,800.24 | -6,825.77 | - | -0.15 | - | 127.21 | - |
193 | 050019 | 博时转债增强债券A | 详情 | -2,834.63 | -1,061.34 | - | -1,666.78 | - | 30.30 | - |
194 | 050020 | 博时抗通胀增强回报 | 详情 | -79.79 | - | - | - | - | 16.49 | - |
195 | 050021 | 博时创业板ETF联接A | 详情 | -246.79 | -0.81 | - | - | - | - | - |
196 | 050022 | 博时回报灵活配置 | 详情 | -6,589.97 | -6,534.47 | - | 6.35 | - | 332.51 | - |
197 | 050023 | 博时天颐债券A | 详情 | 6,607.57 | 839.34 | 12.70% | -929.96 | - | 44.13 | 0.67% |
198 | 050024 | 博时上证自然资源联接 | 详情 | -1,755.23 | -16.66 | - | - | - | 1.74 | - |
199 | 050025 | 博时标普500ETF联接A | 详情 | -1,765.40 | - | - | - | - | - | - |
200 | 050026 | 博时医疗保健行业混合A | 详情 | -9,518.76 | -1,136.85 | - | - | - | 371.60 | - |
201 | 050027 | 博时信用债纯债债券A | 详情 | 14,971.77 | - | - | -2,762.92 | - | - | - |
202 | 050028 | 博时安心收益定期债券A | 详情 | 1,438.39 | - | - | -819.58 | - | - | - |
203 | 050030 | 博时亚洲票息收益债券 | 详情 | 5,898.46 | - | - | -10,523.51 | - | 213.88 | 3.63% |
204 | 050106 | 博时稳定价值债券A | 详情 | 5,148.26 | - | - | -4,983.79 | - | - | - |
205 | 050111 | 博时信用债券C | 详情 | 8,016.82 | 4,079.82 | 50.89% | -17,511.41 | - | 1,048.37 | 13.08% |
206 | 050116 | 博时宏观回报债券C | 详情 | 1,125.59 | -87.40 | - | 238.59 | 21.20% | 5.20 | 0.46% |
207 | 050119 | 博时转债增强债券C | 详情 | -2,834.63 | -1,061.34 | - | -1,666.78 | - | 30.30 | - |
208 | 050123 | 博时天颐债券C | 详情 | 6,607.57 | 839.34 | 12.70% | -929.96 | - | 44.13 | 0.67% |
209 | 050128 | 博时安心收益定期债券C | 详情 | 1,438.39 | - | - | -819.58 | - | - | - |
210 | 050201 | 博时价值增长贰号混合 | 详情 | -26,786.74 | -22,950.97 | - | -31.02 | - | 1,114.78 | - |
211 | 050202 | 博时亚洲票息收益债券现汇 | 详情 | 5,898.46 | - | - | -10,523.51 | - | 213.88 | 3.63% |
212 | 050203 | 博时亚洲票息收益债券现钞 | 详情 | 5,898.46 | - | - | -10,523.51 | - | 213.88 | 3.63% |
213 | 150225 | 博时中证800证券保险分级A | 详情 | -4,544.65 | 162.72 | - | 0.13 | - | 334.20 | - |
214 | 150226 | 博时中证800证券保险分级B | 详情 | -4,544.65 | 162.72 | - | 0.13 | - | 334.20 | - |
215 | 150267 | 博时中证银行指数分级A | 详情 | -2,311.93 | -56.81 | - | 0.03 | - | 518.19 | - |
216 | 150268 | 博时中证银行指数分级B | 详情 | -2,311.93 | -56.81 | - | 0.03 | - | 518.19 | - |
217 | 159908 | 博时创业板ETF | 详情 | -280.67 | -451.02 | - | - | - | -0.30 | - |
218 | 159937 | 博时黄金ETF | 详情 | 36,455.45 | - | - | - | - | - | - |
219 | 160505 | 博时主题行业混合(LOF) | 详情 | -282,653.21 | -88,027.42 | - | 350.04 | - | 11,273.95 | - |
220 | 160512 | 博时卓越品牌混合(LOF) | 详情 | -14,911.37 | -14,940.15 | - | - | - | 532.37 | - |
221 | 160513 | 博时稳健回报债券(LOF)A | 详情 | 580.05 | -9.04 | - | -619.39 | - | - | - |
222 | 160514 | 博时稳健回报债券(LOF)C | 详情 | 580.05 | -9.04 | - | -619.39 | - | - | - |
223 | 160515 | 博时安丰18个月定开债A | 详情 | 35,914.01 | - | - | -15,031.36 | - | - | - |
224 | 160516 | 博时中证800证券保险分级 | 详情 | -4,544.65 | 162.72 | - | 0.13 | - | 334.20 | - |
225 | 160517 | 博时中证银行指数分级 | 详情 | -2,311.93 | -56.81 | - | 0.03 | - | 518.19 | - |
226 | 160518 | 博时睿远 | 详情 | -2,695.52 | -9,403.53 | - | 0.04 | - | 807.89 | - |
227 | 160519 | 博时睿利事件驱动(LOF) | 详情 | -1,968.79 | -4,115.98 | - | -74.04 | - | 87.40 | - |
228 | 160520 | 博时弘盈定期开放混合A | 详情 | 3,439.25 | 2,664.17 | 77.46% | -2,327.70 | - | 132.56 | 3.85% |
229 | 160521 | 博时弘盈定期开放混合C | 详情 | 3,439.25 | 2,664.17 | 77.46% | -2,327.70 | - | 132.56 | 3.85% |
230 | 160522 | 博时睿益事件驱动混合(LOF) | 详情 | -5,444.97 | -3,166.63 | - | 2.82 | - | 432.39 | - |
231 | 160523 | 博时安丰18个月定开债C | 详情 | 35,914.01 | - | - | -15,031.36 | - | - | - |
232 | 160524 | 博时弘泰混合 | 详情 | 3,730.85 | 2,155.61 | 57.78% | 330.87 | 8.87% | 83.11 | 2.23% |
233 | 501100 | 博时安康定开债(LOF) | 详情 | 3,346.89 | - | - | -459.99 | - | - | - |
234 | 510020 | 博时上证超大盘ETF | 详情 | -3,188.88 | -68.86 | - | - | - | 547.86 | - |
235 | 510410 | 博时上证自然资源ETF | 详情 | -3,196.31 | -349.73 | - | - | - | 187.65 | - |
236 | 510710 | 博时上证50ETF | 详情 | -6,250.83 | -794.38 | - | - | - | 679.10 | - |
237 | 511860 | 博时保证金实时交易型货币 | 详情 | 2,290.89 | - | - | - | - | - | - |
238 | 512960 | 博时央企结构调整ETF | 详情 | -211,850.00 | -22,696.78 | - | - | - | - | - |
239 | 513500 | 博时标普500ETF | 详情 | -2,789.37 | 2,029.53 | - | - | - | 1,020.69 | - |
240 | 960022 | 博时沪深300指数R | 详情 | -137,142.59 | -35,456.28 | - | 267.55 | - | 12,597.46 | - |
241 | 960026 | 博时特许价值混合R | 详情 | -6,785.61 | -5,828.82 | - | -52.07 | - | 190.74 | - |
242 | 960027 | 博时信用债券R | 详情 | 8,016.82 | 4,079.82 | 50.89% | -17,511.41 | - | 1,048.37 | 13.08% |
243 | 050021 | 博时创业板ETF联接A | 详情 | -939.58 | -24.07 | - | - | - | 1.38 | - |
244 | 159908 | 博时创业板ETF | 详情 | -1,086.00 | -322.13 | - | 2.33 | - | 83.91 | - |
245 | 160525 | 博时睿丰定开混合 | 详情 | 140.81 | - | - | - | - | - | - |
博时基金 2018年3季度 收入分析 基金明细一览 (全部)
截止至:2018-08-30
序号 | 基金代码 | 基金名称 | 相关资讯 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 003055 | 博时招财二号保本 | 详情 | 6.82 | - | - | - | - | - | - |
2 | 002294 | 博时新机遇混合C | 详情 | 3.50 | - | - | - | - | -3.01 | - |
3 | 005154 | 博时鑫禧灵活配置混合A | 详情 | 0.13 | - | - | - | - | - | - |
4 | 005155 | 博时鑫禧灵活配置混合C | 详情 | 0.13 | - | - | - | - | - | - |
5 | 050029 | 博时新机遇混合A | 详情 | 3.50 | - | - | - | - | -3.01 | - |
6 | 003675 | 博时安慧18个月定开债A | 详情 | 0.46 | - | - | - | - | - | - |
7 | 003676 | 博时安慧18个月定开债C | 详情 | 0.46 | - | - | - | - | - | - |
8 | 002813 | 博时颐泰混合A | 详情 | 3,901.20 | -3,145.83 | - | -699.94 | - | 2.33 | 0.06% |
9 | 002814 | 博时颐泰混合C | 详情 | 3,901.20 | -3,145.83 | - | -699.94 | - | 2.33 | 0.06% |
博时基金 2018年2季度 收入分析 基金明细一览 (全部)
截止至:2018-06-30
序号 | 基金代码 | 基金名称 | 相关资讯 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 000084 | 博时安盈债券A | 详情 | 1,304.35 | - | - | 87.30 | 6.69% | - | - |
2 | 000085 | 博时安盈债券C | 详情 | 1,304.35 | - | - | 87.30 | 6.69% | - | - |
3 | 000200 | 博时岁岁增利一年定开债 | 详情 | 873.09 | - | - | -139.31 | - | - | - |
4 | 000219 | 博时裕益灵活配置 | 详情 | -200.41 | 556.74 | - | - | - | 284.71 | - |
5 | 000246 | 博时月月薪定期支付债券 | 详情 | 3,355.82 | - | - | -199.74 | - | - | - |
6 | 000264 | 博时内需增长混合 | 详情 | -676.52 | 220.12 | - | -19.87 | - | 67.01 | - |
7 | 000277 | 博时双月薪定期支付债券 | 详情 | 7,593.91 | - | - | -288.50 | - | - | - |
8 | 000652 | 博时裕隆混合 | 详情 | 1,494.10 | 2,213.24 | 148.13% | 27.60 | 1.85% | 564.49 | 37.78% |
9 | 000665 | 博时现金收益货币B | 详情 | 117,536.10 | - | - | 288.27 | 0.25% | - | - |
10 | 000730 | 博时现金宝货币A | 详情 | 131,469.67 | - | - | 65.98 | 0.05% | - | - |
11 | 000734 | 博时天天增利货币A | 详情 | 8,242.43 | - | - | 10.13 | 0.12% | - | - |
12 | 000735 | 博时天天增利货币B | 详情 | 8,242.43 | - | - | 10.13 | 0.12% | - | - |
13 | 000891 | 博时现金宝货币B | 详情 | 131,469.67 | - | - | 65.98 | 0.05% | - | - |
14 | 000927 | 博时大中华亚太精选美元现汇 | 详情 | -243.65 | 1,619.32 | - | - | - | 193.56 | - |
15 | 000929 | 博时黄金ETFD | 详情 | -3,830.10 | - | - | - | - | - | - |
16 | 000930 | 博时黄金ETFI | 详情 | -3,830.10 | - | - | - | - | - | - |
17 | 000936 | 博时产业新动力混合A | 详情 | -3,129.69 | 245.83 | - | 2.20 | - | 445.63 | - |
18 | 001125 | 博时互联网主题灵活配置混合 | 详情 | -20,821.92 | 1,323.14 | - | 4.70 | - | 678.81 | - |
19 | 001215 | 博时沪港深优质企业基金A | 详情 | -18,808.39 | 8,151.83 | - | 87.78 | - | 868.04 | - |
20 | 001236 | 博时丝路主题股票A | 详情 | -1,462.12 | 3,898.06 | - | - | - | 1,096.40 | - |
21 | 001237 | 博时上证50ETF联接A | 详情 | -2,880.62 | -432.96 | - | 0.01 | - | 6.25 | - |
22 | 001242 | 博时中证淘金大数据100A | 详情 | -12,878.47 | 1,035.06 | - | 32.06 | - | 1,354.40 | - |
23 | 001243 | 博时中证淘金大数据100I | 详情 | -12,878.47 | 1,035.06 | - | 32.06 | - | 1,354.40 | - |
24 | 001277 | 博时国企改革股票 | 详情 | -8,276.52 | -3,214.81 | - | 118.86 | - | 1,259.02 | - |
25 | 001308 | 博时外服货币 | 详情 | 38,957.76 | - | - | 10.17 | 0.03% | - | - |
26 | 001424 | 博时新起点混合A | 详情 | 1,251.16 | 1,167.07 | 93.28% | -560.57 | - | 407.57 | 32.58% |
27 | 001425 | 博时新起点混合C | 详情 | 1,251.16 | 1,167.07 | 93.28% | -560.57 | - | 407.57 | 32.58% |
28 | 001522 | 博时新策略灵活配置混合A | 详情 | 1,765.38 | 741.41 | 42.00% | -1,122.47 | - | 36.02 | 2.04% |
29 | 001523 | 博时新策略灵活配置混合C | 详情 | 1,765.38 | 741.41 | 42.00% | -1,122.47 | - | 36.02 | 2.04% |
30 | 001545 | 博时裕嘉纯债3个月定开债 | 详情 | 3,854.96 | - | - | -265.97 | - | - | - |
31 | 001546 | 博时裕盈3个月定开债 | 详情 | 7,355.88 | - | - | -2,484.18 | - | - | - |
32 | 001578 | 博时裕瑞纯债债券 | 详情 | 875.54 | - | - | -91.85 | - | - | - |
33 | 001661 | 博时信用债纯债债券C | 详情 | 5,786.49 | - | - | -1,819.27 | - | - | - |
34 | 001824 | 博时沪港深成长企业 | 详情 | -1,681.83 | 2,599.25 | - | 17.27 | - | 395.51 | - |
35 | 001911 | 博时裕恒纯债债券 | 详情 | 9,666.43 | - | - | -718.32 | - | - | - |
36 | 001961 | 博时裕荣纯债债券 | 详情 | 1,725.77 | - | - | -334.86 | - | - | - |
37 | 001993 | 博时裕泰纯债债券 | 详情 | 3,224.72 | - | - | -951.25 | - | - | - |
38 | 001999 | 博时安荣18个月定开债 | 详情 | 1,153.12 | - | - | -84.94 | - | - | - |
39 | 002048 | 博时安誉18个月定开债 | 详情 | 997.84 | - | - | -43.04 | - | - | - |
40 | 002095 | 博时新收益A | 详情 | 225.34 | 258.29 | 114.62% | 21.03 | 9.33% | 146.89 | 65.19% |
41 | 002096 | 博时新收益C | 详情 | 225.34 | 258.29 | 114.62% | 21.03 | 9.33% | 146.89 | 65.19% |
42 | 002104 | 博时新价值A | 详情 | 1,695.00 | 3,424.92 | 202.06% | -6,408.93 | - | -6.00 | - |
43 | 002105 | 博时新价值C | 详情 | 1,695.00 | 3,424.92 | 202.06% | -6,408.93 | - | -6.00 | - |
44 | 002109 | 博时裕丰纯债3个月定开债 | 详情 | 12,227.59 | - | - | -619.91 | - | - | - |
45 | 002140 | 博时裕诚纯债债券 | 详情 | 3,422.62 | - | - | 20.14 | 0.59% | - | - |
46 | 002142 | 博时外延增长主题灵活配置混合 | 详情 | -789.46 | 828.04 | - | 0.21 | - | 130.71 | - |
47 | 002143 | 博时裕坤3个月定开债 | 详情 | 3,849.84 | - | - | -5.85 | - | - | - |
48 | 002175 | 博时裕乾纯债A | 详情 | 414.93 | - | - | 27.85 | 6.71% | - | - |
49 | 002198 | 博时裕达纯债债券 | 详情 | 5,707.25 | - | - | -56.98 | - | - | - |
50 | 002206 | 博时裕康纯债债券 | 详情 | 4,204.46 | - | - | -1,101.92 | - | - | - |
51 | 002208 | 博时境源保本A | 详情 | 3,172.25 | -10.79 | - | -1,364.63 | - | 65.80 | 2.07% |
52 | 002209 | 博时境源保本C | 详情 | 3,172.25 | -10.79 | - | -1,364.63 | - | 65.80 | 2.07% |
53 | 002294 | 博时新机遇混合C | 详情 | 1,207.48 | 1,185.52 | 98.18% | -2,364.60 | - | 3.03 | 0.25% |
54 | 002354 | 博时裕腾纯债 | 详情 | 1,304.15 | - | - | -208.00 | - | - | - |
55 | 002356 | 博时安泰18个月定开债A | 详情 | 1,085.27 | - | - | 97.78 | 9.01% | - | - |
56 | 002357 | 博时安泰18个月定开债C | 详情 | 1,085.27 | - | - | 97.78 | 9.01% | - | - |
57 | 002385 | 博时沪深300指数C | 详情 | -62,965.75 | 6,394.80 | - | 118.63 | - | 6,168.71 | - |
58 | 002404 | 博时裕乾纯债C | 详情 | 414.93 | - | - | 27.85 | 6.71% | - | - |
59 | 002424 | 博时文体娱乐主题混合 | 详情 | -90.81 | -57.69 | - | -4.64 | - | 6.11 | - |
60 | 002447 | 博时裕安纯债 | 详情 | 2,278.14 | - | - | 51.06 | 2.24% | - | - |
61 | 002466 | 博时裕新纯债 | 详情 | 11,357.87 | - | - | -971.28 | - | - | - |
62 | 002476 | 博时安瑞18个月定开债A | 详情 | 2,869.76 | - | - | 356.81 | 12.43% | - | - |
63 | 002477 | 博时安瑞18个月定开债C | 详情 | 2,869.76 | - | - | 356.81 | 12.43% | - | - |
64 | 002519 | 博时裕景纯债 | 详情 | 21,524.00 | - | - | -222.93 | - | - | - |
65 | 002553 | 博时创业成长混合C | 详情 | -927.57 | 758.81 | - | - | - | 158.21 | - |
66 | 002555 | 博时沪港深优质企业基金C | 详情 | -18,808.39 | 8,151.83 | - | 87.78 | - | 868.04 | - |
67 | 002556 | 博时丝路主题股票C | 详情 | -1,462.12 | 3,898.06 | - | - | - | 1,096.40 | - |
68 | 002558 | 博时鑫瑞混合A | 详情 | -244.62 | -12.59 | - | 19.10 | - | 316.85 | - |
69 | 002559 | 博时鑫瑞混合C | 详情 | -244.62 | -12.59 | - | 19.10 | - | 316.85 | - |
70 | 002568 | 博时裕发纯债 | 详情 | 3,618.20 | - | - | -644.19 | - | - | - |
71 | 002569 | 博时裕弘纯债债券 | 详情 | 466.95 | - | - | 5.25 | 1.13% | - | - |
72 | 002578 | 博时裕泉纯债债券 | 详情 | 13,621.12 | - | - | 193.57 | 1.42% | - | - |
73 | 002588 | 博时银智大数据100A | 详情 | -449.11 | 80.41 | - | 1.19 | - | 51.72 | - |
74 | 002595 | 博时工业4.0主题股票 | 详情 | -319.42 | 52.54 | - | 0.98 | - | 24.25 | - |
75 | 002610 | 博时黄金ETF联接A | 详情 | -1,509.83 | - | - | - | - | - | - |
76 | 002611 | 博时黄金ETF联接C | 详情 | -1,509.83 | - | - | - | - | - | - |
77 | 002625 | 博时安怡6个月 | 详情 | 1,752.21 | - | - | -1,054.44 | - | - | - |
78 | 002698 | 博时裕利纯债债券 | 详情 | 24,121.47 | - | - | 2,371.42 | 9.83% | - | - |
79 | 002716 | 博时裕通定开债A | 详情 | 394.90 | - | - | 0.17 | 0.04% | - | - |
80 | 002754 | 博时裕创纯债 | 详情 | 4,542.66 | - | - | 33.94 | 0.75% | - | - |
81 | 002755 | 博时裕盛纯债债券 | 详情 | 670.91 | - | - | -32.14 | - | - | - |
82 | 002775 | 博时景兴纯债债券 | 详情 | 3,629.08 | - | - | -318.58 | - | - | - |
83 | 002781 | 博时聚瑞6个月定开债 | 详情 | 2,304.97 | - | - | -264.61 | - | - | - |
84 | 002811 | 博时裕顺纯债债券 | 详情 | 1,331.79 | - | - | -247.53 | - | - | - |
85 | 002812 | 博时裕通定开债C | 详情 | 394.90 | - | - | 0.17 | 0.04% | - | - |
86 | 002813 | 博时颐泰混合A | 详情 | 3,829.74 | -3,145.83 | - | -696.55 | - | 2.33 | 0.06% |
87 | 002814 | 博时颐泰混合C | 详情 | 3,829.74 | -3,145.83 | - | -696.55 | - | 2.33 | 0.06% |
88 | 002855 | 博时现金宝货币C | 详情 | 131,469.67 | - | - | 65.98 | 0.05% | - | - |
89 | 002904 | 博时安仁一年定开债A | 详情 | 1,793.46 | - | - | -158.55 | - | - | - |
90 | 002905 | 博时安仁一年定开债C | 详情 | 1,793.46 | - | - | -158.55 | - | - | - |
91 | 002929 | 博时聚盈纯债债券 | 详情 | 4,428.98 | - | - | -289.04 | - | - | - |
92 | 002930 | 博时聚润纯债债券 | 详情 | 2,475.71 | - | - | -119.44 | - | - | - |
93 | 002960 | 博时合利货币 | 详情 | 7,285.54 | - | - | 5.79 | 0.08% | - | - |
94 | 002970 | 博时裕昂纯债债券 | 详情 | 3,235.50 | - | - | -3,251.00 | - | - | - |
95 | 003023 | 博时景发纯债债券 | 详情 | 1,404.72 | - | - | -1,212.05 | - | - | - |
96 | 003055 | 博时招财二号保本 | 详情 | 2,615.25 | -108.75 | - | -91.99 | - | 19.90 | 0.76% |
97 | 003119 | 博时鑫源混合A | 详情 | -934.09 | -72.87 | - | 2.72 | - | 67.99 | - |
98 | 003120 | 博时鑫源混合C | 详情 | -934.09 | -72.87 | - | 2.72 | - | 67.99 | - |
99 | 003162 | 博时富宁纯债债券 | 详情 | 11,553.39 | - | - | -353.69 | - | - | - |
100 | 003188 | 博时聚源纯债债券 | 详情 | 183.75 | - | - | 21.05 | 11.45% | - | - |
101 | 003206 | 博时合鑫货币 | 详情 | 50,440.38 | - | - | - | - | - | - |
102 | 003207 | 博时富发纯债 | 详情 | 1,308.88 | - | - | -136.41 | - | - | - |
103 | 003210 | 博时智臻纯债债券 | 详情 | 3,276.64 | - | - | -382.69 | - | - | - |
104 | 003239 | 博时安祺一年定开债A | 详情 | 652.54 | - | - | 84.71 | 12.98% | - | - |
105 | 003240 | 博时安祺一年定开债C | 详情 | 652.54 | - | - | 84.71 | 12.98% | - | - |
106 | 003258 | 博时富祥纯债债券 | 详情 | 787.01 | - | - | -189.90 | - | - | - |
107 | 003259 | 博时聚利纯债债券 | 详情 | 29,148.34 | - | - | -218.74 | - | - | - |
108 | 003260 | 博时利发纯债 | 详情 | 604.42 | - | - | -312.39 | - | - | - |
109 | 003268 | 博时悦楚纯债 | 详情 | 26,659.33 | - | - | -59,624.66 | - | - | - |
110 | 003331 | 博时乐臻定开混合 | 详情 | 1,126.61 | -626.04 | - | -1,089.28 | - | 202.53 | 17.98% |
111 | 003434 | 博时鑫泽灵活配置混合A | 详情 | -1,968.04 | 642.58 | - | -312.61 | - | 202.31 | - |
112 | 003435 | 博时鑫泽灵活配置混合C | 详情 | -1,968.04 | 642.58 | - | -312.61 | - | 202.31 | - |
113 | 003436 | 博时鑫丰混合A | 详情 | 499.44 | 294.81 | 59.03% | -189.47 | - | 50.93 | 10.20% |
114 | 003437 | 博时鑫丰混合C | 详情 | 499.44 | 294.81 | 59.03% | -189.47 | - | 50.93 | 10.20% |
115 | 003564 | 博时安诚3个月定开债A | 详情 | 2,882.88 | - | - | -1,258.64 | - | - | - |
116 | 003565 | 博时安诚3个月定开债C | 详情 | 2,882.88 | - | - | -1,258.64 | - | - | - |
117 | 003566 | 博时臻选纯债债券 | 详情 | 1,568.65 | - | - | -42.32 | - | - | - |
118 | 003607 | 博时富益纯债债券 | 详情 | 9,430.33 | - | - | 158.40 | 1.68% | - | - |
119 | 003651 | 博时丰达纯债6个月定开债 | 详情 | 14,279.63 | - | - | -294.65 | - | - | - |
120 | 003675 | 博时安慧18个月定开债A | 详情 | 5,054.12 | - | - | -865.39 | - | - | - |
121 | 003676 | 博时安慧18个月定开债C | 详情 | 5,054.12 | - | - | -865.39 | - | - | - |
122 | 003682 | 博时安弘一年定开债A | 详情 | 2,340.98 | - | - | -42.44 | - | - | - |
123 | 003683 | 博时安弘一年定开债C | 详情 | 2,340.98 | - | - | -42.44 | - | - | - |
124 | 003703 | 博时富鑫纯债 | 详情 | 137.59 | - | - | -63.50 | - | - | - |
125 | 003708 | 博时民丰纯债A | 详情 | 4,982.82 | - | - | 307.24 | 6.17% | - | - |
126 | 003709 | 博时民丰纯债C | 详情 | 4,982.82 | - | - | 307.24 | 6.17% | - | - |
127 | 003730 | 博时富华纯债债券 | 详情 | 4,815.73 | - | - | -32.16 | - | - | - |
128 | 003866 | 博时富诚纯债债券 | 详情 | 1,719.19 | - | - | -15.88 | - | - | - |
129 | 003950 | 博时鑫润混合A | 详情 | -689.51 | 875.00 | - | -8.03 | - | 45.75 | - |
130 | 003951 | 博时鑫润混合C | 详情 | -689.51 | 875.00 | - | -8.03 | - | 45.75 | - |
131 | 003963 | 博时慧选纯债定开债 | 详情 | 22,551.49 | - | - | -44.12 | - | - | - |
132 | 004034 | 博时弘康18个月定开债A | 详情 | 590.28 | 49.61 | 8.40% | 35.59 | 6.03% | 23.14 | 3.92% |
133 | 004035 | 博时弘康18个月定开债C | 详情 | 590.28 | 49.61 | 8.40% | 35.59 | 6.03% | 23.14 | 3.92% |
134 | 004060 | 博时兴盛货币 | 详情 | 5,313.25 | - | - | 52.49 | 0.99% | - | - |
135 | 004091 | 博时沪港深价值优选A | 详情 | -149.11 | 216.11 | - | - | - | 63.31 | - |
136 | 004092 | 博时沪港深价值优选C | 详情 | -149.11 | 216.11 | - | - | - | 63.31 | - |
137 | 004118 | 博时裕鹏纯债债券 | 详情 | 13,957.38 | - | - | 1,068.66 | 7.66% | - | - |
138 | 004136 | 博时民泽纯债债券 | 详情 | 18,144.05 | - | - | -397.35 | - | - | - |
139 | 004137 | 博时合惠货币B | 详情 | 187,249.11 | - | - | -832.81 | - | - | - |
140 | 004149 | 博时鑫惠混合A | 详情 | -72.64 | 1,382.02 | - | -121.56 | - | 95.55 | - |
141 | 004150 | 博时鑫惠混合C | 详情 | -72.64 | 1,382.02 | - | -121.56 | - | 95.55 | - |
142 | 004168 | 博时富嘉纯债债券 | 详情 | 1,999.82 | - | - | 104.08 | 5.20% | - | - |
143 | 004175 | 博时鑫泰混合A | 详情 | 235.23 | 452.30 | 192.28% | 3.58 | 1.52% | 110.44 | 46.95% |
144 | 004176 | 博时鑫泰混合C | 详情 | 235.23 | 452.30 | 192.28% | 3.58 | 1.52% | 110.44 | 46.95% |
145 | 004200 | 博时富瑞纯债债券 | 详情 | 877.65 | - | - | 91.95 | 10.48% | - | - |
146 | 004282 | 博时兴荣货币 | 详情 | 35,969.56 | - | - | 52.45 | 0.15% | - | - |
147 | 004307 | 博时富元纯债债券 | 详情 | 19,547.80 | - | - | 773.87 | 3.96% | - | - |
148 | 004334 | 博时广利纯债3个月定开 | 详情 | 2,305.61 | - | - | 44.02 | 1.91% | - | - |
149 | 004366 | 博时汇享纯债债券A | 详情 | 78.29 | - | - | 0.91 | 1.16% | - | - |
150 | 004367 | 博时汇享纯债债券C | 详情 | 78.29 | - | - | 0.91 | 1.16% | - | - |
151 | 004416 | 博时银智大数据100C | 详情 | -449.11 | 80.41 | - | 1.19 | - | 51.72 | - |
152 | 004434 | 博时逆向投资混合A | 详情 | -2,704.05 | -2,832.36 | - | 2.88 | - | 212.61 | - |
153 | 004435 | 博时逆向投资混合C | 详情 | -2,704.05 | -2,832.36 | - | 2.88 | - | 212.61 | - |
154 | 004448 | 博时汇智回报灵活配置混合 | 详情 | 589.45 | 820.65 | 139.22% | -0.01 | - | 13.38 | 2.27% |
155 | 004458 | 博时华盈纯债债券 | 详情 | 4,961.76 | - | - | 179.43 | 3.62% | - | - |
156 | 004479 | 博时富和纯债债券 | 详情 | 10,245.80 | - | - | 595.80 | 5.82% | - | - |
157 | 004495 | 博时量化平衡混合 | 详情 | -59.46 | -79.22 | - | -8.04 | - | 8.22 | - |
158 | 004505 | 博时新兴消费主题混合 | 详情 | -3,633.35 | 1,421.46 | - | 2.48 | - | 208.04 | - |
159 | 004601 | 博时富腾纯债债券 | 详情 | 782.25 | - | - | 26.38 | 3.37% | - | - |
160 | 004677 | 博时战略新兴产业混合 | 详情 | -218.47 | 292.62 | - | 0.65 | - | 28.59 | - |
161 | 004689 | 博时丰庆纯债债券 | 详情 | 416.81 | - | - | 28.69 | 6.88% | - | - |
162 | 004698 | 博时军工主题股票 | 详情 | -1,359.31 | -817.69 | - | 1.58 | - | 19.31 | - |
163 | 004841 | 博时合惠货币A | 详情 | 187,249.11 | - | - | -832.81 | - | - | - |
164 | 004985 | 博时合晶货币 | 详情 | 2,174.09 | - | - | - | - | - | - |
165 | 005062 | 博时中证500指数增强A | 详情 | -1,072.84 | -179.95 | - | 7.12 | - | 95.39 | - |
166 | 005154 | 博时鑫禧灵活配置混合A | 详情 | -274.00 | -540.67 | - | 5.12 | - | 0.86 | - |
167 | 005155 | 博时鑫禧灵活配置混合C | 详情 | -274.00 | -540.67 | - | 5.12 | - | 0.86 | - |
168 | 005183 | 博时富时中国A股指数 | 详情 | -40.64 | -15.85 | - | 0.06 | - | 4.09 | - |
169 | 005265 | 博时厚泽回报混合A | 详情 | 2,264.68 | 3,181.80 | 140.50% | - | - | 324.11 | 14.31% |
170 | 005266 | 博时厚泽回报混合C | 详情 | 2,264.68 | 3,181.80 | 140.50% | - | - | 324.11 | 14.31% |
171 | 005482 | 博时创新驱动混合A | 详情 | 178.05 | 180.64 | 101.46% | - | - | 14.60 | 8.20% |
172 | 005483 | 博时创新驱动混合C | 详情 | 178.05 | 180.64 | 101.46% | - | - | 14.60 | 8.20% |
173 | 005622 | 博时富安3个月定开债 | 详情 | 2,303.09 | - | - | -5.71 | - | - | - |
174 | 005631 | 博时富乾3个月定开债 | 详情 | 1,581.10 | - | - | -46.17 | - | - | - |
175 | 005635 | 博时量化多策略股票A | 详情 | -1,631.42 | -1,126.60 | - | 34.95 | - | 221.71 | - |
176 | 005636 | 博时量化多策略股票C | 详情 | -1,631.42 | -1,126.60 | - | 34.95 | - | 221.71 | - |
177 | 005737 | 博时上证50ETF联接C | 详情 | -2,880.62 | -432.96 | - | 0.01 | - | 6.25 | - |
178 | 005795 | 博时中证500指数增强C | 详情 | -1,072.84 | -179.95 | - | 7.12 | - | 95.39 | - |
179 | 005820 | 博时富兴纯债3个月定开债发起式 | 详情 | 453.40 | - | - | - | - | - | - |
180 | 005878 | 博时产业新动力混合C | 详情 | -3,129.69 | 245.83 | - | 2.20 | - | 445.63 | - |
181 | 006075 | 博时标普500ETF联接C | 详情 | 1,097.66 | - | - | - | - | - | - |
182 | 050001 | 博时价值增长混合 | 详情 | -39,519.95 | -13,637.29 | - | 25.29 | - | 1,772.80 | - |
183 | 050002 | 博时沪深300指数A | 详情 | -62,965.75 | 6,394.80 | - | 118.63 | - | 6,168.71 | - |
184 | 050003 | 博时现金收益货币A | 详情 | 117,536.10 | - | - | 288.27 | 0.25% | - | - |
185 | 050004 | 博时精选混合A | 详情 | -31,056.34 | 4,353.85 | - | - | - | 3,259.25 | - |
186 | 050006 | 博时稳定价值债券B | 详情 | 2,162.62 | - | - | -4,363.98 | - | - | - |
187 | 050007 | 博时平衡配置 | 详情 | -2,644.28 | 1,160.74 | - | -125.74 | - | 149.45 | - |
188 | 050008 | 博时第三产业混合 | 详情 | -12,467.49 | 4,626.45 | - | - | - | 646.38 | - |
189 | 050009 | 博时新兴成长混合 | 详情 | -24,244.96 | 2,077.21 | - | 324.36 | - | 1,201.16 | - |
190 | 050010 | 博时特许价值混合A | 详情 | -2,398.55 | -1,825.88 | - | -52.07 | - | 149.09 | - |
191 | 050011 | 博时信用债券A/B | 详情 | 7,526.71 | 2,397.37 | 31.85% | -15,277.41 | - | 364.28 | 4.84% |
192 | 050012 | 博时策略配置 | 详情 | -3,798.63 | -1,800.15 | - | -4.65 | - | 183.01 | - |
193 | 050013 | 博时上证超大盘联接 | 详情 | -2,291.13 | -5.25 | - | 0.03 | - | - | - |
194 | 050014 | 博时创业成长混合A | 详情 | -927.57 | 758.81 | - | - | - | 158.21 | - |
195 | 050015 | 博时大中华亚太精选股票 | 详情 | -243.65 | 1,619.32 | - | - | - | 193.56 | - |
196 | 050016 | 博时宏观回报债券A/B | 详情 | 331.43 | 79.45 | 23.97% | -75.58 | - | 4.39 | 1.33% |
197 | 050018 | 博时行业轮动混合 | 详情 | -964.21 | 234.97 | - | -0.15 | - | 114.66 | - |
198 | 050019 | 博时转债增强债券A | 详情 | -1,506.89 | -326.20 | - | -1,384.49 | - | 22.78 | - |
199 | 050020 | 博时抗通胀增强回报 | 详情 | 530.71 | - | - | - | - | 4.67 | 0.88% |
200 | 050021 | 博时深证200联接 | 详情 | -643.49 | -4.57 | - | - | - | 0.53 | - |
201 | 050022 | 博时回报灵活配置 | 详情 | -237.49 | 2,391.96 | - | 78.80 | - | 236.22 | - |
202 | 050023 | 博时天颐债券A | 详情 | 3,964.20 | 1,813.09 | 45.74% | -647.52 | - | 44.61 | 1.13% |
203 | 050024 | 博时上证自然资源联接 | 详情 | -848.64 | -10.59 | - | - | - | 1.07 | - |
204 | 050025 | 博时标普500ETF联接A | 详情 | 1,097.66 | - | - | - | - | - | - |
205 | 050026 | 博时医疗保健行业混合A | 详情 | 6,236.53 | 8,414.31 | 134.92% | - | - | 189.14 | 3.03% |
206 | 050027 | 博时信用债纯债债券A | 详情 | 5,786.49 | - | - | -1,819.27 | - | - | - |
207 | 050028 | 博时安心收益定期债券A | 详情 | 1,289.16 | - | - | -817.46 | - | - | - |
208 | 050029 | 博时新机遇混合A | 详情 | 1,207.48 | 1,185.52 | 98.18% | -2,364.60 | - | 3.03 | 0.25% |
209 | 050030 | 博时亚洲票息收益债券 | 详情 | -4,974.89 | - | - | -7,921.98 | - | 191.88 | - |
210 | 050106 | 博时稳定价值债券A | 详情 | 2,162.62 | - | - | -4,363.98 | - | - | - |
211 | 050111 | 博时信用债券C | 详情 | 7,526.71 | 2,397.37 | 31.85% | -15,277.41 | - | 364.28 | 4.84% |
212 | 050116 | 博时宏观回报债券C | 详情 | 331.43 | 79.45 | 23.97% | -75.58 | - | 4.39 | 1.33% |
213 | 050119 | 博时转债增强债券C | 详情 | -1,506.89 | -326.20 | - | -1,384.49 | - | 22.78 | - |
214 | 050123 | 博时天颐债券C | 详情 | 3,964.20 | 1,813.09 | 45.74% | -647.52 | - | 44.61 | 1.13% |
215 | 050128 | 博时安心收益定期债券C | 详情 | 1,289.16 | - | - | -817.46 | - | - | - |
216 | 050201 | 博时价值增长贰号混合 | 详情 | -14,574.29 | -4,953.35 | - | -423.59 | - | 663.01 | - |
217 | 050202 | 博时亚洲票息收益债券现汇 | 详情 | -4,974.89 | - | - | -7,921.98 | - | 191.88 | - |
218 | 050203 | 博时亚洲票息收益债券现钞 | 详情 | -4,974.89 | - | - | -7,921.98 | - | 191.88 | - |
219 | 150225 | 博时中证800证券保险分级A | 详情 | -3,865.96 | 332.76 | - | 0.13 | - | 117.04 | - |
220 | 150226 | 博时中证800证券保险分级B | 详情 | -3,865.96 | 332.76 | - | 0.13 | - | 117.04 | - |
221 | 150267 | 博时中证银行指数分级A | 详情 | -2,541.45 | 83.20 | - | 0.03 | - | 137.21 | - |
222 | 150268 | 博时中证银行指数分级B | 详情 | -2,541.45 | 83.20 | - | 0.03 | - | 137.21 | - |
223 | 159908 | 博时深证200ETF | 详情 | -719.74 | 132.90 | - | 2.33 | - | 38.68 | - |
224 | 159937 | 博时黄金ETF | 详情 | -3,830.10 | - | - | - | - | - | - |
225 | 160505 | 博时主题行业混合(LOF) | 详情 | -173,220.76 | 30,411.79 | - | 302.75 | - | 6,761.02 | - |
226 | 160512 | 博时卓越品牌混合(LOF) | 详情 | -11,051.56 | -11,625.55 | - | - | - | 309.26 | - |
227 | 160513 | 博时稳健回报债券(LOF)A | 详情 | 275.70 | - | - | -628.19 | - | - | - |
228 | 160514 | 博时稳健回报债券(LOF)C | 详情 | 275.70 | - | - | -628.19 | - | - | - |
229 | 160515 | 博时安丰18个月定开债A | 详情 | 27,862.57 | - | - | -15,842.65 | - | - | - |
230 | 160516 | 博时中证800证券保险分级 | 详情 | -3,865.96 | 332.76 | - | 0.13 | - | 117.04 | - |
231 | 160517 | 博时中证银行指数分级 | 详情 | -2,541.45 | 83.20 | - | 0.03 | - | 137.21 | - |
232 | 160518 | 博时睿远 | 详情 | 45.44 | -5,134.98 | - | 0.04 | 0.08% | 180.74 | 397.74% |
233 | 160519 | 博时睿利事件驱动(LOF) | 详情 | -1,067.29 | -1,967.98 | - | -39.71 | - | 78.73 | - |
234 | 160520 | 博时弘盈定期开放混合A | 详情 | 3,005.37 | 3,149.99 | 104.81% | -2,412.19 | - | 110.45 | 3.67% |
235 | 160521 | 博时弘盈定期开放混合C | 详情 | 3,005.37 | 3,149.99 | 104.81% | -2,412.19 | - | 110.45 | 3.67% |
236 | 160522 | 博时睿益事件驱动混合(LOF) | 详情 | -3,045.66 | 1,857.17 | - | 0.04 | - | 214.88 | - |
237 | 160523 | 博时安丰18个月定开债C | 详情 | 27,862.57 | - | - | -15,842.65 | - | - | - |
238 | 160524 | 博时弘泰混合 | 详情 | 3,133.65 | 2,140.90 | 68.32% | 289.78 | 9.25% | 70.60 | 2.25% |
239 | 160525 | 博时睿丰定开混合 | 详情 | -2,205.39 | 94.85 | - | -242.52 | - | 153.48 | - |
240 | 501100 | 博时安康定开债(LOF) | 详情 | 2,683.40 | - | - | -31.77 | - | - | - |
241 | 510020 | 博时上证超大盘ETF | 详情 | -2,563.36 | 710.77 | - | - | - | 256.83 | - |
242 | 510410 | 博时上证自然资源ETF | 详情 | -1,607.91 | -15.71 | - | - | - | 104.78 | - |
243 | 510710 | 博时上证50ETF | 详情 | -3,429.49 | 44.09 | - | - | - | 303.78 | - |
244 | 511860 | 博时保证金实时交易型货币 | 详情 | 1,491.68 | - | - | - | - | - | - |
245 | 513500 | 博时标普500ETF | 详情 | 1,624.94 | 478.75 | 29.46% | - | - | 379.39 | 23.35% |
246 | 960022 | 博时沪深300指数R | 详情 | -62,965.75 | 6,394.80 | - | 118.63 | - | 6,168.71 | - |
247 | 960026 | 博时特许价值混合R | 详情 | -2,398.55 | -1,825.88 | - | -52.07 | - | 149.09 | - |
248 | 960027 | 博时信用债券R | 详情 | 7,526.71 | 2,397.37 | 31.85% | -15,277.41 | - | 364.28 | 4.84% |