001425 博时新起点混合C

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
601899	紫金矿业	4.25%	4.02	48.76	2023-09-30
600150	中国船舶	2.43%	1.00	27.90	2023-09-30
300724	捷佳伟创	2.18%	0.33	25.06	2023-09-30
601108	财通证券	1.85%	2.69	21.20	2023-09-30
601688	华泰证券	1.57%	1.14	18.02	2023-09-30
601995	中金公司	1.53%	0.47	17.61	2023-09-30
600415	小商品城	1.33%	1.69	15.28	2023-09-30
300803	指南针	1.19%	0.22	13.66	2023-09-30
600114	东睦股份	1.01%	1.00	11.64	2023-09-30
603505	金石资源	0.95%	0.37	10.95	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	21.58%	0.00%	19.01%	0.11
2023-06-30	89.16%	0.00%	12.77%	0.10
2023-03-31	48.01%	39.56%	23.03%	0.18
2022-12-31	12.15%	75.98%	5.52%	0.53
2022-09-30	14.98%	111.53%	2.86%	1.24
2022-06-30	19.80%	105.73%	4.12%	3.01
2022-03-31	19.11%	109.73%	3.20%	4.72
2021-12-31	22.47%	86.49%	0.51%	7.23
2021-09-30	14.57%	74.64%	0.69%	9.41
2021-06-30	15.37%	89.24%	0.65%	8.25
2021-03-31	16.84%	76.85%	1.26%	7.42
2020-12-31	19.90%	78.18%	1.11%	8.22
2020-09-30	26.40%	65.48%	3.70%	5.67
2020-06-30	59.49%	6.20%	2.55%	3.49
2020-03-31	83.82%	6.81%	0.51%	3.25
2019-12-31	92.40%	5.80%	1.05%	3.69
2019-09-30	81.24%	5.69%	2.93%	3.40
2019-06-30	91.72%	8.37%	1.48%	0.58
2019-03-31	79.96%	12.99%	4.72%	0.37
2018-12-31	9.44%	11.77%	11.65%	0.48
2018-09-30	37.80%	57.11%	0.50%	5.68
2018-06-30	49.17%	48.46%	0.82%	5.69
2018-03-31	56.18%	42.45%	1.03%	5.72
2017-12-31	50.11%	48.37%	0.15%	5.60
2017-09-30	45.02%	52.42%	0.87%	5.46
2017-06-30	38.72%	62.69%	1.06%	5.39
2017-03-31	36.34%	38.56%	21.14%	5.69
2016-12-31	55.62%	40.53%	24.62%	5.49
2016-09-30	19.66%	43.35%	1.55%	5.55
2016-06-30	0.53%	2.78%	23.43%	0.54
2016-03-31	0.20%	36.19%	9.35%	0.54
2015-12-31	0.28%	2.86%	38.77%	12.65
2015-09-30	0.55%	57.72%	17.45%	0.51