003435 博时鑫泽灵活配置混合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 |
| 002027 |
分众传媒 |
3.49% |
151.39 |
1082.44 |
2023-09-30 |
| 601318 |
中国平安 |
3.49% |
22.47 |
1085.30 |
2023-09-30 |
| 601899 |
紫金矿业 |
3.22% |
82.31 |
998.42 |
2023-09-30 |
| 601857 |
中国石油 |
2.95% |
114.68 |
915.15 |
2023-09-30 |
| 002475 |
立讯精密 |
2.60% |
27.04 |
806.33 |
2023-09-30 |
| 601688 |
华泰证券 |
2.24% |
43.90 |
694.06 |
2023-09-30 |
| 600426 |
华鲁恒升 |
2.18% |
21.09 |
676.99 |
2023-09-30 |
| 002126 |
银轮股份 |
2.06% |
33.91 |
640.56 |
2023-09-30 |
| 600282 |
南钢股份 |
1.89% |
158.63 |
586.93 |
2023-09-30 |
| 601799 |
星宇股份 |
1.86% |
3.81 |
579.12 |
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 |
65.36% |
0.00% |
13.44% |
3.11 |
| 2023-06-30 |
63.46% |
0.00% |
14.42% |
3.29 |
| 2023-03-31 |
64.09% |
1.30% |
14.80% |
3.79 |
| 2022-12-31 |
65.87% |
0.00% |
11.37% |
4.95 |
| 2022-09-30 |
58.88% |
1.44% |
11.13% |
4.97 |
| 2022-06-30 |
64.69% |
0.62% |
13.06% |
4.89 |
| 2022-03-31 |
55.24% |
0.30% |
12.47% |
4.92 |
| 2021-12-31 |
57.21% |
0.92% |
12.36% |
5.49 |
| 2021-09-30 |
45.42% |
0.00% |
30.27% |
5.41 |
| 2021-06-30 |
29.85% |
0.00% |
31.89% |
4.83 |
| 2021-03-31 |
30.15% |
0.00% |
30.78% |
4.36 |
| 2020-12-31 |
59.42% |
0.00% |
12.72% |
4.33 |
| 2020-09-30 |
48.78% |
3.50% |
11.81% |
3.72 |
| 2020-06-30 |
49.47% |
1.82% |
17.01% |
3.23 |
| 2020-03-31 |
54.18% |
0.25% |
11.76% |
4.64 |
| 2019-12-31 |
55.58% |
0.40% |
9.72% |
4.44 |
| 2019-09-30 |
40.57% |
1.45% |
18.49% |
4.09 |
| 2019-06-30 |
35.56% |
1.54% |
24.22% |
4.83 |
| 2019-03-31 |
54.87% |
3.33% |
13.05% |
4.84 |
| 2018-12-31 |
25.53% |
1.05% |
32.94% |
3.89 |
| 2018-09-30 |
46.65% |
20.83% |
8.88% |
3.96 |
| 2018-06-30 |
46.11% |
23.94% |
9.66% |
4.29 |
| 2018-03-31 |
65.65% |
3.27% |
12.18% |
4.60 |
| 2017-12-31 |
58.64% |
13.49% |
7.13% |
4.54 |
| 2017-09-30 |
51.06% |
18.28% |
7.08% |
4.36 |
| 2017-06-30 |
42.27% |
29.30% |
6.30% |
4.04 |
| 2017-03-31 |
38.72% |
48.14% |
8.01% |
4.08 |
| 2016-12-31 |
26.09% |
61.86% |
7.04% |
4.00 |