004448 博时汇智回报灵活配置混合
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 |
| 300308 |
中际旭创 |
5.65% |
8.22 |
951.88 |
2023-09-30 |
| 600809 |
山西汾酒 |
4.79% |
3.37 |
807.12 |
2023-09-30 |
| 600941 |
中国移动 |
3.44% |
5.99 |
579.95 |
2023-09-30 |
| 000682 |
东方电子 |
3.30% |
66.96 |
555.77 |
2023-09-30 |
| 301030 |
仕净科技 |
3.15% |
11.99 |
530.96 |
2023-09-30 |
| 600845 |
宝信软件 |
3.14% |
11.71 |
529.06 |
2023-09-30 |
| 688036 |
传音控股 |
3.02% |
3.49 |
509.27 |
2023-09-30 |
| 002236 |
大华股份 |
2.56% |
19.35 |
430.92 |
2023-09-30 |
| 301339 |
通行宝 |
2.43% |
19.51 |
409.14 |
2023-09-30 |
| 601857 |
中国石油 |
2.29% |
48.35 |
385.83 |
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 |
51.80% |
0.00% |
48.38% |
1.68 |
| 2023-06-30 |
64.02% |
0.00% |
7.30% |
1.92 |
| 2023-03-31 |
82.96% |
0.00% |
9.32% |
1.81 |
| 2022-12-31 |
79.42% |
0.00% |
19.03% |
1.72 |
| 2022-09-30 |
67.69% |
0.18% |
9.82% |
1.77 |
| 2022-06-30 |
67.09% |
0.16% |
9.86% |
2.04 |
| 2022-03-31 |
15.68% |
0.15% |
84.53% |
2.12 |
| 2021-12-31 |
56.89% |
1.09% |
10.84% |
2.69 |
| 2021-09-30 |
54.69% |
0.11% |
8.37% |
2.90 |
| 2021-06-30 |
35.65% |
3.88% |
24.53% |
3.56 |
| 2021-03-31 |
10.13% |
2.76% |
49.64% |
5.00 |
| 2020-12-31 |
81.29% |
0.04% |
20.40% |
8.34 |
| 2020-09-30 |
55.46% |
0.00% |
45.64% |
11.31 |
| 2020-06-30 |
87.43% |
4.90% |
11.65% |
1.07 |
| 2020-03-31 |
57.09% |
8.58% |
9.33% |
1.08 |
| 2019-12-31 |
89.29% |
5.32% |
5.69% |
3.26 |
| 2019-09-30 |
77.87% |
0.00% |
15.25% |
5.02 |
| 2019-06-30 |
31.91% |
0.00% |
29.51% |
14.02 |
| 2019-03-31 |
93.24% |
0.87% |
7.70% |
0.74 |
| 2018-12-31 |
0.00% |
0.00% |
61.75% |
0.56 |
| 2018-09-30 |
0.00% |
0.00% |
61.28% |
0.59 |
| 2018-06-30 |
25.11% |
0.00% |
36.41% |
0.64 |
| 2018-03-31 |
92.12% |
0.00% |
21.33% |
0.53 |
| 2017-12-31 |
27.23% |
0.00% |
10.12% |
0.97 |
| 2017-09-30 |
78.27% |
0.00% |
10.37% |
0.84 |
| 2017-06-30 |
28.69% |
0.00% |
17.45% |
0.88 |