001522 博时新策略灵活配置混合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
603081	大丰实业	2.99%	32.46	433.02	2023-09-30
000060	中金岭南	2.88%	81.14	417.06	2023-09-30
600030	中信证券	1.77%	11.82	256.02	2023-09-30
601108	财通证券	1.72%	31.60	249.01	2023-09-30
601995	中金公司	1.71%	6.60	247.24	2023-09-30
600674	川投能源	1.50%	14.63	216.52	2023-09-30
600886	国投电力	1.46%	17.93	211.04	2023-09-30
002422	科伦药业	1.43%	7.11	207.26	2023-09-30
600150	中国船舶	1.43%	7.41	206.74	2023-09-30
300138	晨光生物	1.40%	13.48	202.20	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	36.64%	67.33%	5.59%	1.45
2023-06-30	21.19%	71.78%	4.30%	2.27
2023-03-31	23.37%	88.54%	3.59%	4.02
2022-12-31	15.38%	94.67%	1.89%	5.36
2022-09-30	12.95%	82.07%	2.08%	5.94
2022-06-30	18.29%	70.14%	1.66%	7.66
2022-03-31	13.76%	78.87%	6.76%	8.04
2021-12-31	16.66%	77.73%	1.59%	9.01
2021-09-30	14.97%	84.84%	1.12%	9.18
2021-06-30	15.45%	81.40%	1.18%	8.33
2021-03-31	15.96%	75.57%	1.43%	8.11
2020-12-31	17.81%	81.69%	1.31%	8.06
2020-09-30	20.50%	75.80%	3.00%	6.92
2020-06-30	21.25%	84.72%	3.44%	6.12
2020-03-31	23.23%	79.85%	2.53%	3.50
2019-12-31	27.23%	92.25%	1.93%	3.22
2019-09-30	25.90%	88.17%	2.31%	2.97
2019-06-30	38.24%	38.00%	1.71%	1.94
2019-03-31	7.98%	42.89%	11.81%	2.11
2018-12-31	0.43%	102.84%	5.20%	7.38
2018-09-30	0.85%	90.59%	0.67%	7.28
2018-06-30	3.21%	98.31%	0.84%	7.20
2018-03-31	3.21%	66.81%	25.68%	7.51
2017-12-31	8.22%	82.92%	5.43%	7.41
2017-09-30	8.71%	65.86%	23.02%	7.33
2017-06-30	5.31%	51.57%	15.33%	7.25
2017-03-31	8.38%	61.68%	25.44%	7.15
2016-12-31	5.28%	86.02%	2.24%	5.10
2016-09-30	4.01%	88.73%	1.66%	5.13
2016-06-30	4.44%	70.47%	10.91%	5.05
2016-03-31	4.86%	12.22%	6.95%	5.02