001236 博时丝路主题股票A

价格图 ｜ 基本资料 ｜ 持仓明细 ｜ 加入比较

代码	股票名称	占比	持股数（万股）	持股市值（万元）	截止日期
601857	中国石油	7.12%	956.73	7634.71	2023-09-30
600941	中国移动	5.39%	59.65	5775.31	2023-09-30
601899	紫金矿业	4.96%	438.18	5315.14	2023-09-30
688639	华恒生物	3.85%	40.46	4131.24	2023-09-30
000933	神火股份	3.74%	235.02	4014.19	2023-09-30
601168	西部矿业	3.73%	311.54	4003.29	2023-09-30
601600	中国铝业	3.60%	615.47	3865.15	2023-09-30
002126	银轮股份	3.18%	180.35	3406.81	2023-09-30
600900	长江电力	3.16%	152.52	3392.04	2023-09-30
600519	贵州茅台	3.15%	1.88	3381.27	2023-09-30

资产配置

日期	股票占比	债券占比	现金占比	净资产（亿元）
2023-09-30	81.08%	0.00%	18.37%	10.72
2023-06-30	82.80%	0.00%	6.63%	10.77
2023-03-31	89.80%	0.00%	8.57%	10.94
2022-12-31	87.16%	0.00%	12.87%	11.44
2022-09-30	83.01%	0.09%	14.40%	14.75
2022-06-30	88.48%	0.08%	9.01%	13.58
2022-03-31	84.58%	0.26%	12.98%	10.51
2021-12-31	84.76%	0.00%	6.82%	12.33
2021-09-30	86.02%	0.00%	18.43%	12.83
2021-06-30	89.07%	0.00%	14.41%	12.64
2021-03-31	87.60%	0.24%	6.33%	10.10
2020-12-31	88.38%	0.00%	13.48%	8.19
2020-09-30	85.75%	0.00%	15.22%	6.26
2020-06-30	91.13%	0.50%	4.80%	6.27
2020-03-31	84.13%	0.00%	6.14%	5.73
2019-12-31	90.85%	0.00%	10.17%	8.51
2019-09-30	86.21%	0.00%	11.74%	9.19
2019-06-30	86.38%	0.00%	7.36%	10.28
2019-03-31	91.58%	0.49%	6.23%	11.25
2018-12-31	84.83%	0.00%	14.83%	9.49
2018-09-30	86.77%	0.00%	6.22%	10.51
2018-06-30	83.58%	0.00%	6.52%	11.29
2018-03-31	83.44%	0.00%	9.93%	12.68
2017-12-31	86.02%	0.00%	12.97%	14.35
2017-09-30	89.50%	0.00%	5.86%	14.90
2017-06-30	87.98%	0.00%	5.44%	13.67
2017-03-31	84.64%	0.00%	15.37%	15.14
2016-12-31	88.52%	0.00%	7.09%	15.89
2016-09-30	89.41%	0.00%	11.77%	16.43
2016-06-30	88.11%	0.00%	10.89%	16.81
2016-03-31	85.38%	0.27%	16.33%	16.75
2015-12-31	90.69%	0.00%	11.01%	20.28
2015-09-30	84.42%	0.00%	15.50%	13.19