004149 博时鑫惠混合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 |
| 000063 |
中兴通讯 |
0.71% |
1.09 |
35.62 |
2023-09-30 |
| 002555 |
三七互娱 |
0.71% |
1.65 |
35.81 |
2023-09-30 |
| 600519 |
贵州茅台 |
0.71% |
0.02 |
35.97 |
2023-09-30 |
| 600426 |
华鲁恒升 |
0.64% |
1.01 |
32.42 |
2023-09-30 |
| 600900 |
长江电力 |
0.64% |
1.45 |
32.25 |
2023-09-30 |
| 000625 |
长安汽车 |
0.63% |
2.38 |
31.99 |
2023-09-30 |
| 600690 |
海尔智家 |
0.59% |
1.26 |
29.74 |
2023-09-30 |
| 601601 |
中国太保 |
0.56% |
0.98 |
28.02 |
2023-09-30 |
| 600025 |
华能水电 |
0.49% |
3.35 |
24.86 |
2023-09-30 |
| 603816 |
顾家家居 |
0.49% |
0.61 |
24.70 |
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 |
22.26% |
26.04% |
20.56% |
0.50 |
| 2023-06-30 |
19.53% |
37.59% |
10.62% |
0.69 |
| 2023-03-31 |
19.81% |
69.40% |
5.36% |
1.86 |
| 2022-12-31 |
17.34% |
102.09% |
2.71% |
3.77 |
| 2022-09-30 |
13.74% |
90.63% |
1.41% |
5.67 |
| 2022-06-30 |
18.80% |
83.04% |
1.76% |
6.46 |
| 2022-03-31 |
13.79% |
81.21% |
1.49% |
8.52 |
| 2021-12-31 |
17.77% |
74.73% |
13.53% |
8.57 |
| 2021-09-30 |
13.76% |
82.89% |
1.01% |
10.12 |
| 2021-06-30 |
15.45% |
80.11% |
2.22% |
8.38 |
| 2021-03-31 |
17.53% |
75.66% |
4.53% |
7.32 |
| 2020-12-31 |
15.66% |
85.72% |
1.44% |
8.88 |
| 2020-09-30 |
17.42% |
79.23% |
1.52% |
8.01 |
| 2020-06-30 |
18.20% |
75.22% |
7.56% |
7.20 |
| 2020-03-31 |
22.77% |
80.00% |
2.65% |
3.52 |
| 2019-12-31 |
26.29% |
103.57% |
2.30% |
3.26 |
| 2019-09-30 |
18.96% |
91.64% |
1.83% |
3.67 |
| 2019-06-30 |
8.91% |
81.04% |
2.88% |
1.22 |
| 2019-03-31 |
0.00% |
0.00% |
120.60% |
0.01 |
| 2018-12-31 |
0.00% |
59.14% |
3.16% |
0.53 |
| 2018-09-30 |
0.00% |
57.07% |
9.73% |
1.07 |
| 2018-06-30 |
11.85% |
80.82% |
1.25% |
5.39 |
| 2018-03-31 |
17.80% |
83.27% |
1.34% |
5.52 |
| 2017-12-31 |
21.51% |
78.27% |
1.34% |
5.43 |
| 2017-09-30 |
24.87% |
73.64% |
1.26% |
5.32 |
| 2017-06-30 |
21.73% |
76.25% |
1.42% |
5.25 |
| 2017-03-31 |
24.50% |
38.04% |
30.22% |
5.07 |