003119 博时鑫源混合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 |
| 601985 |
中国核电 |
2.50% |
15.00 |
109.50 |
2023-09-30 |
| 600028 |
中国石化 |
2.08% |
15.00 |
91.05 |
2023-09-30 |
| 300757 |
罗博特科 |
1.87% |
1.00 |
81.88 |
2023-09-30 |
| 601857 |
中国石油 |
1.83% |
10.00 |
79.80 |
2023-09-30 |
| 000060 |
中金岭南 |
1.76% |
15.00 |
77.10 |
2023-09-30 |
| 600129 |
太极集团 |
1.75% |
1.64 |
76.52 |
2023-09-30 |
| 601899 |
紫金矿业 |
1.73% |
6.25 |
75.81 |
2023-09-30 |
| 002056 |
横店东磁 |
1.68% |
4.50 |
73.53 |
2023-09-30 |
| 601318 |
中国平安 |
1.66% |
1.50 |
72.45 |
2023-09-30 |
| 600886 |
国投电力 |
1.61% |
5.98 |
70.38 |
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 |
28.84% |
65.92% |
3.51% |
0.44 |
| 2023-06-30 |
26.56% |
65.96% |
5.14% |
0.56 |
| 2023-03-31 |
74.25% |
6.34% |
33.52% |
0.99 |
| 2022-12-31 |
10.09% |
96.57% |
1.98% |
3.29 |
| 2022-09-30 |
12.00% |
112.47% |
2.61% |
4.01 |
| 2022-06-30 |
18.69% |
95.84% |
2.20% |
5.10 |
| 2022-03-31 |
13.08% |
96.12% |
1.09% |
7.13 |
| 2021-12-31 |
17.63% |
82.18% |
0.76% |
8.02 |
| 2021-09-30 |
14.30% |
76.58% |
0.88% |
9.72 |
| 2021-06-30 |
14.84% |
88.29% |
0.74% |
8.66 |
| 2021-03-31 |
15.68% |
76.34% |
1.24% |
8.10 |
| 2020-12-31 |
17.87% |
79.68% |
1.47% |
8.19 |
| 2020-09-30 |
27.06% |
68.64% |
1.57% |
5.56 |
| 2020-06-30 |
61.49% |
6.27% |
3.17% |
3.37 |
| 2020-03-31 |
81.43% |
6.88% |
1.39% |
3.14 |
| 2019-12-31 |
93.28% |
5.76% |
1.10% |
3.63 |
| 2019-09-30 |
91.00% |
5.77% |
2.53% |
3.40 |
| 2019-06-30 |
93.16% |
8.07% |
1.79% |
0.68 |
| 2019-03-31 |
90.38% |
7.66% |
2.85% |
0.81 |
| 2018-12-31 |
91.99% |
7.32% |
2.10% |
0.83 |
| 2018-09-30 |
90.76% |
6.34% |
4.02% |
0.96 |
| 2018-06-30 |
90.74% |
5.97% |
2.15% |
1.03 |
| 2018-03-31 |
93.39% |
4.91% |
4.01% |
1.39 |
| 2017-12-31 |
87.94% |
0.90% |
12.82% |
0.57 |
| 2017-09-30 |
14.70% |
80.63% |
0.84% |
5.01 |
| 2017-06-30 |
15.05% |
83.30% |
1.06% |
4.95 |
| 2017-03-31 |
13.54% |
86.21% |
1.06% |
4.82 |
| 2016-12-31 |
9.22% |
87.73% |
1.32% |
4.85 |