004176 博时鑫泰混合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 |
| 600519 |
贵州茅台 |
5.67% |
0.62 |
1115.10 |
2023-09-30 |
| 601318 |
中国平安 |
1.97% |
8.00 |
386.40 |
2023-09-30 |
| 600905 |
三峡能源 |
1.96% |
80.78 |
386.11 |
2023-09-30 |
| 601166 |
兴业银行 |
1.33% |
16.00 |
260.64 |
2023-09-30 |
| 600938 |
中国海油 |
1.29% |
12.00 |
253.69 |
2023-09-30 |
| 600276 |
恒瑞医药 |
1.12% |
4.90 |
220.21 |
2023-09-30 |
| 601658 |
邮储银行 |
1.12% |
44.11 |
219.21 |
2023-09-30 |
| 600048 |
保利发展 |
1.11% |
17.09 |
217.73 |
2023-09-30 |
| 600887 |
伊利股份 |
0.81% |
6.00 |
159.18 |
2023-09-30 |
| 600585 |
海螺水泥 |
0.79% |
6.00 |
156.18 |
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 |
29.47% |
39.55% |
3.61% |
1.97 |
| 2023-06-30 |
29.76% |
48.09% |
2.47% |
1.98 |
| 2023-03-31 |
34.96% |
51.08% |
4.94% |
1.97 |
| 2022-12-31 |
26.15% |
39.31% |
34.63% |
2.57 |
| 2022-09-30 |
24.66% |
73.49% |
12.84% |
2.76 |
| 2022-06-30 |
26.17% |
32.23% |
5.13% |
2.82 |
| 2022-03-31 |
23.34% |
31.60% |
6.07% |
2.89 |
| 2021-12-31 |
25.07% |
34.80% |
6.48% |
3.33 |
| 2021-09-30 |
27.97% |
37.48% |
2.25% |
3.07 |
| 2021-06-30 |
29.69% |
31.68% |
21.07% |
2.88 |
| 2021-03-31 |
27.66% |
37.15% |
4.23% |
2.86 |
| 2020-12-31 |
34.24% |
28.03% |
2.42% |
2.84 |
| 2020-09-30 |
30.79% |
41.19% |
5.76% |
2.67 |
| 2020-06-30 |
39.41% |
18.71% |
4.97% |
2.47 |
| 2020-03-31 |
38.40% |
26.25% |
3.74% |
2.34 |
| 2019-12-31 |
41.71% |
28.57% |
4.20% |
2.39 |
| 2019-09-30 |
35.85% |
31.41% |
7.15% |
2.36 |
| 2019-06-30 |
39.48% |
44.44% |
2.82% |
2.05 |
| 2019-03-31 |
25.82% |
66.68% |
2.63% |
1.74 |
| 2018-12-31 |
37.13% |
66.68% |
7.88% |
1.61 |
| 2018-09-30 |
40.43% |
61.99% |
1.25% |
1.66 |
| 2018-06-30 |
37.25% |
57.41% |
1.67% |
1.62 |
| 2018-03-31 |
36.91% |
57.61% |
2.45% |
1.61 |
| 2017-12-31 |
46.75% |
52.17% |
1.41% |
1.60 |
| 2017-09-30 |
43.33% |
48.55% |
8.98% |
1.52 |
| 2017-06-30 |
11.69% |
78.64% |
5.38% |
1.51 |
| 2017-03-31 |
0.00% |
89.34% |
2.57% |
2.00 |