004434 博时逆向投资混合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 |
| 300750 |
宁德时代 |
3.99% |
2.08 |
423.11 |
2023-09-30 |
| 600519 |
贵州茅台 |
3.73% |
0.22 |
395.68 |
2023-09-30 |
| 603338 |
浙江鼎力 |
3.56% |
7.15 |
377.16 |
2023-09-30 |
| 601857 |
中国石油 |
3.45% |
45.85 |
365.88 |
2023-09-30 |
| 002475 |
立讯精密 |
2.86% |
10.16 |
302.97 |
2023-09-30 |
| 601899 |
紫金矿业 |
2.47% |
21.58 |
261.77 |
2023-09-30 |
| 603298 |
杭叉集团 |
2.27% |
9.43 |
241.13 |
2023-09-30 |
| 688639 |
华恒生物 |
2.03% |
2.11 |
215.31 |
2023-09-30 |
| 002126 |
银轮股份 |
1.95% |
10.96 |
207.03 |
2023-09-30 |
| 002422 |
科伦药业 |
1.95% |
7.08 |
206.38 |
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 |
80.58% |
0.00% |
20.04% |
1.06 |
| 2023-06-30 |
77.40% |
0.00% |
22.34% |
1.21 |
| 2023-03-31 |
77.33% |
0.05% |
24.44% |
1.25 |
| 2022-12-31 |
87.40% |
0.00% |
17.63% |
1.48 |
| 2022-09-30 |
78.47% |
0.85% |
21.03% |
1.81 |
| 2022-06-30 |
80.55% |
0.80% |
20.57% |
2.29 |
| 2022-03-31 |
73.11% |
0.07% |
27.15% |
2.60 |
| 2021-12-31 |
86.17% |
0.00% |
13.01% |
2.98 |
| 2021-09-30 |
84.35% |
7.53% |
8.33% |
2.99 |
| 2021-06-30 |
73.86% |
5.34% |
23.75% |
3.40 |
| 2021-03-31 |
85.19% |
4.41% |
4.30% |
4.27 |
| 2020-12-31 |
82.04% |
2.50% |
8.75% |
5.92 |
| 2020-09-30 |
76.84% |
3.16% |
7.46% |
4.57 |
| 2020-06-30 |
70.89% |
2.10% |
5.44% |
2.69 |
| 2020-03-31 |
74.07% |
3.28% |
5.93% |
1.73 |
| 2019-12-31 |
80.49% |
5.00% |
3.89% |
2.41 |
| 2019-09-30 |
65.92% |
5.09% |
3.65% |
3.31 |
| 2019-06-30 |
71.55% |
3.20% |
4.73% |
3.15 |
| 2019-03-31 |
73.19% |
2.98% |
6.55% |
3.50 |
| 2018-12-31 |
66.18% |
4.14% |
4.32% |
2.97 |
| 2018-09-30 |
63.74% |
3.88% |
4.90% |
3.18 |
| 2018-06-30 |
65.26% |
3.32% |
4.28% |
3.71 |
| 2018-03-31 |
79.73% |
4.48% |
7.14% |
4.30 |
| 2017-12-31 |
80.38% |
3.62% |
4.97% |
5.31 |
| 2017-09-30 |
92.75% |
0.00% |
6.58% |
7.17 |
| 2017-06-30 |
86.30% |
0.00% |
7.47% |
8.59 |