002096 博时新收益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
603606	东方电缆	9.23%	130.95	5213.12	2023-09-30
601899	紫金矿业	8.98%	417.89	5069.01	2023-09-30
300260	新莱应材	8.82%	131.40	4978.75	2023-09-30
688032	禾迈股份	8.32%	17.14	4698.42	2023-09-30
601838	成都银行	7.53%	309.00	4251.84	2023-09-30
002142	宁波银行	7.42%	155.96	4190.51	2023-09-30
603619	中曼石油	6.16%	159.52	3475.94	2023-09-30
603986	兆易创新	4.88%	27.92	2752.91	2023-09-30
301155	海力风电	4.40%	41.91	2485.68	2023-09-30
002216	三全食品	3.91%	150.00	2209.56	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	89.43%	12.68%	0.94%	5.65
2023-06-30	89.44%	11.09%	0.81%	7.64
2023-03-31	88.54%	10.07%	2.21%	9.24
2022-12-31	88.69%	12.83%	1.94%	9.17
2022-09-30	88.81%	15.21%	1.38%	7.89
2022-06-30	87.27%	17.59%	1.77%	8.82
2022-03-31	84.41%	20.34%	1.28%	7.23
2021-12-31	84.34%	21.54%	1.44%	6.89
2021-09-30	78.97%	25.07%	1.63%	7.17
2021-06-30	73.53%	33.99%	1.74%	5.35
2021-03-31	65.73%	40.54%	2.32%	4.31
2020-12-31	63.71%	45.84%	2.02%	4.43
2020-09-30	60.28%	52.17%	1.97%	3.91
2020-06-30	40.15%	51.61%	2.31%	3.23
2020-03-31	31.27%	68.90%	1.45%	2.42
2019-12-31	44.72%	53.08%	2.30%	2.69
2019-09-30	40.73%	62.19%	1.26%	2.64
2019-06-30	30.13%	66.24%	1.28%	2.64
2019-03-31	20.05%	87.80%	2.27%	2.57
2018-12-31	18.89%	63.63%	1.56%	3.46
2018-09-30	19.86%	85.97%	1.34%	3.40
2018-06-30	22.87%	84.77%	1.14%	3.42
2018-03-31	26.10%	55.50%	17.46%	3.39
2017-12-31	41.26%	54.60%	2.30%	3.42
2017-09-30	38.96%	64.90%	1.45%	5.15
2017-06-30	35.81%	66.18%	1.33%	5.09
2017-03-31	23.64%	75.16%	4.95%	4.91
2016-12-31	7.16%	113.17%	8.18%	10.03
2016-09-30	6.52%	113.94%	2.42%	10.50
2016-06-30	5.12%	104.60%	0.57%	10.20