003951 博时鑫润混合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 |
| 600519 |
贵州茅台 |
8.76% |
0.73 |
1320.32 |
2023-09-30 |
| 000568 |
泸州老窖 |
7.02% |
4.88 |
1057.25 |
2023-09-30 |
| 600905 |
三峡能源 |
4.59% |
144.63 |
691.31 |
2023-09-30 |
| 601318 |
中国平安 |
3.08% |
9.62 |
464.40 |
2023-09-30 |
| 000596 |
古井贡酒 |
2.38% |
1.32 |
358.78 |
2023-09-30 |
| 000333 |
美的集团 |
1.69% |
4.60 |
255.21 |
2023-09-30 |
| 600938 |
中国海油 |
1.68% |
12.00 |
253.69 |
2023-09-30 |
| 000858 |
五粮液 |
1.60% |
1.54 |
240.52 |
2023-09-30 |
| 000651 |
格力电器 |
1.59% |
6.59 |
239.07 |
2023-09-30 |
| 600036 |
招商银行 |
1.44% |
6.60 |
217.60 |
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 |
40.47% |
50.91% |
4.89% |
1.51 |
| 2023-06-30 |
27.70% |
44.40% |
2.93% |
2.18 |
| 2023-03-31 |
29.78% |
63.70% |
1.85% |
2.20 |
| 2022-12-31 |
29.21% |
58.26% |
3.48% |
2.18 |
| 2022-09-30 |
29.22% |
59.52% |
1.51% |
2.19 |
| 2022-06-30 |
29.57% |
42.04% |
27.84% |
3.46 |
| 2022-03-31 |
29.29% |
41.98% |
28.83% |
3.54 |
| 2021-12-31 |
24.54% |
53.36% |
19.61% |
4.09 |
| 2021-09-30 |
23.48% |
50.50% |
25.56% |
4.30 |
| 2021-06-30 |
31.84% |
37.04% |
2.84% |
4.56 |
| 2021-03-31 |
29.97% |
43.40% |
3.46% |
4.42 |
| 2020-12-31 |
37.20% |
30.87% |
1.85% |
4.72 |
| 2020-09-30 |
31.74% |
41.45% |
4.17% |
4.44 |
| 2020-06-30 |
38.04% |
14.05% |
8.31% |
3.90 |
| 2020-03-31 |
41.89% |
31.88% |
3.56% |
2.02 |
| 2019-12-31 |
40.34% |
30.01% |
5.83% |
2.32 |
| 2019-09-30 |
35.74% |
35.06% |
3.82% |
2.20 |
| 2019-06-30 |
36.01% |
61.12% |
3.47% |
1.10 |
| 2019-03-31 |
35.15% |
35.06% |
3.48% |
0.68 |
| 2018-12-31 |
57.93% |
39.18% |
2.83% |
0.60 |
| 2018-09-30 |
60.55% |
35.83% |
1.68% |
0.65 |
| 2018-06-30 |
42.67% |
51.77% |
18.63% |
0.63 |
| 2018-03-31 |
78.98% |
19.23% |
1.98% |
1.85 |
| 2017-12-31 |
78.28% |
19.03% |
1.30% |
1.86 |
| 2017-09-30 |
75.10% |
20.10% |
2.94% |
1.74 |
| 2017-06-30 |
31.29% |
26.26% |
10.55% |
0.61 |
| 2017-03-31 |
0.00% |
0.00% |
20.32% |
0.61 |