002385 博时沪深300指数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
600519	贵州茅台	5.27%	17.87	32141.71	2023-09-30
601318	中国平安	3.08%	389.14	18795.39	2023-09-30
300750	宁德时代	2.47%	74.33	15091.87	2023-09-30
000858	五粮液	2.08%	81.29	12689.37	2023-09-30
000333	美的集团	1.99%	218.66	12131.11	2023-09-30
002594	比亚迪	1.68%	43.33	10257.09	2023-09-30
601166	兴业银行	1.53%	574.13	9352.54	2023-09-30
600887	伊利股份	1.44%	332.16	8812.08	2023-09-30
000651	格力电器	1.41%	237.21	8610.56	2023-09-30
601328	交通银行	1.34%	1421.76	8189.34	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	94.04%	3.30%	2.80%	60.99
2023-06-30	93.50%	3.48%	3.16%	57.62
2023-03-31	94.46%	3.42%	2.29%	58.65
2022-12-31	93.79%	3.50%	2.83%	57.02
2022-09-30	93.44%	0.04%	6.60%	54.57
2022-06-30	94.32%	0.00%	5.90%	59.19
2022-03-31	94.12%	0.02%	6.03%	53.63
2021-12-31	93.90%	0.22%	6.05%	58.26
2021-09-30	93.79%	1.37%	4.90%	58.34
2021-06-30	93.49%	3.42%	3.24%	61.92
2021-03-31	93.47%	3.61%	3.12%	58.40
2020-12-31	94.43%	3.44%	2.63%	63.75
2020-09-30	93.15%	0.00%	6.74%	59.27
2020-06-30	93.72%	0.04%	6.41%	56.61
2020-03-31	92.66%	0.02%	7.27%	58.79
2019-12-31	93.81%	0.77%	6.71%	65.45
2019-09-30	93.68%	1.50%	4.83%	63.97
2019-06-30	94.25%	1.80%	4.07%	70.09
2019-03-31	93.65%	2.20%	4.20%	66.81
2018-12-31	94.17%	0.36%	6.48%	56.85
2018-09-30	93.25%	0.50%	6.02%	60.13
2018-06-30	90.99%	0.70%	8.50%	57.81
2018-03-31	91.78%	2.58%	5.76%	62.39
2017-12-31	93.71%	2.92%	3.09%	58.25
2017-09-30	94.54%	3.31%	3.02%	56.02
2017-06-30	94.31%	2.38%	5.09%	54.43
2017-03-31	93.57%	3.40%	3.12%	51.25
2016-12-31	93.83%	2.99%	3.72%	46.66
2016-09-30	93.31%	2.02%	4.84%	46.34
2016-06-30	92.73%	3.45%	4.08%	44.68
2016-03-31	92.83%	1.92%	3.67%	44.03