002814 博时颐泰混合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
600600	青岛啤酒	1.15%	0.44	45.23	2023-06-30
601658	邮储银行	0.62%	5.02	24.55	2023-06-30
000060	中金岭南	0.56%	4.63	21.99	2023-06-30
000568	泸州老窖	0.53%	0.10	20.96	2023-06-30
300724	捷佳伟创	0.51%	0.18	20.22	2023-06-30
600048	保利发展	0.49%	1.47	19.15	2023-06-30
000333	美的集团	0.46%	0.31	18.27	2023-06-30
603260	合盛硅业	0.44%	0.25	17.51	2023-06-30
600079	人福医药	0.41%	0.60	16.16	2023-06-30
601088	中国神华	0.41%	0.52	15.99	2023-06-30

资产配置

日期	股票占比	债券占比	现金占比	净资产（亿元）
2023-06-30	18.97%	42.60%	23.94%	0.39
2023-03-31	21.52%	42.65%	21.00%	0.45
2022-12-31	14.32%	47.17%	39.61%	0.49
2022-09-30	10.68%	28.80%	40.54%	0.49
2022-06-30	16.81%	29.10%	27.80%	0.53
2022-03-31	13.07%	51.70%	21.71%	0.80
2021-12-31	12.86%	65.71%	11.41%	1.49
2021-09-30	26.07%	62.93%	6.55%	2.51
2021-06-30	20.94%	74.23%	2.91%	6.29
2021-03-31	19.84%	73.93%	3.15%	6.17
2020-12-31	18.17%	82.47%	1.19%	7.40
2020-09-30	15.08%	73.20%	2.57%	8.32
2020-06-30	11.18%	90.47%	4.09%	1.08
2020-03-31	12.07%	88.13%	3.98%	1.77
2019-12-31	25.64%	94.03%	1.78%	3.31
2019-09-30	20.80%	73.57%	4.56%	3.35
2019-06-30	23.14%	93.61%	4.53%	0.65
2019-03-31	17.32%	53.99%	7.27%	0.89
2018-12-31	20.60%	72.79%	2.91%	0.97
2018-09-30	14.68%	95.98%	3.26%	1.23
2018-07-22	0.00%	78.94%	20.58%	1.66
2018-06-30	0.00%	34.23%	77.08%	2.80
2018-03-31	2.76%	82.82%	0.67%	20.97
2017-12-31	10.72%	92.44%	3.00%	21.55
2017-09-30	8.27%	93.93%	0.61%	22.77
2017-06-30	9.61%	91.72%	0.47%	28.31
2017-03-31	8.77%	77.29%	9.54%	28.59
2016-12-31	2.79%	98.67%	11.39%	28.61
2016-09-30	0.28%	80.15%	4.42%	29.43