004495 博时量化平衡混合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 |
| 601117 |
中国化学 |
4.62% |
163.82 |
1274.49 |
2023-09-30 |
| 600153 |
建发股份 |
3.65% |
101.38 |
1005.69 |
2023-09-30 |
| 600036 |
招商银行 |
1.71% |
14.32 |
472.13 |
2023-09-30 |
| 601318 |
中国平安 |
1.40% |
7.97 |
384.95 |
2023-09-30 |
| 601166 |
兴业银行 |
1.18% |
20.00 |
325.74 |
2023-09-30 |
| 601699 |
潞安环能 |
0.97% |
14.06 |
267.00 |
2023-09-30 |
| 600919 |
江苏银行 |
0.88% |
33.68 |
241.82 |
2023-09-30 |
| 600048 |
保利发展 |
0.87% |
18.74 |
238.75 |
2023-09-30 |
| 601919 |
中远海控 |
0.84% |
23.63 |
231.76 |
2023-09-30 |
| 000983 |
山西焦煤 |
0.83% |
22.70 |
228.36 |
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 |
38.98% |
55.00% |
6.29% |
2.76 |
| 2023-06-30 |
38.53% |
54.06% |
7.66% |
3.03 |
| 2023-03-31 |
39.05% |
52.50% |
8.91% |
3.12 |
| 2022-12-31 |
37.29% |
55.32% |
7.69% |
3.43 |
| 2022-09-30 |
39.09% |
53.90% |
7.42% |
4.26 |
| 2022-06-30 |
38.84% |
54.90% |
9.82% |
8.11 |
| 2022-03-31 |
38.32% |
55.07% |
6.92% |
10.49 |
| 2021-12-31 |
39.24% |
52.93% |
7.98% |
11.65 |
| 2021-09-30 |
39.16% |
53.87% |
6.96% |
10.30 |
| 2021-06-30 |
39.44% |
53.14% |
7.39% |
7.04 |
| 2021-03-31 |
33.55% |
60.37% |
9.74% |
6.09 |
| 2020-12-31 |
30.61% |
31.82% |
12.16% |
7.92 |
| 2020-09-30 |
39.05% |
25.23% |
53.11% |
3.99 |
| 2020-06-30 |
36.94% |
55.20% |
8.30% |
0.49 |
| 2020-03-31 |
36.59% |
53.65% |
10.51% |
0.43 |
| 2019-12-31 |
37.30% |
53.84% |
10.73% |
0.52 |
| 2019-09-30 |
36.55% |
54.03% |
10.06% |
0.51 |
| 2019-06-30 |
37.03% |
56.40% |
10.24% |
0.44 |
| 2019-03-31 |
39.56% |
51.39% |
10.02% |
0.47 |
| 2018-12-31 |
36.44% |
57.47% |
7.43% |
0.33 |
| 2018-09-30 |
38.33% |
51.71% |
10.48% |
0.51 |
| 2018-06-30 |
18.17% |
29.47% |
51.52% |
0.37 |
| 2018-03-31 |
10.43% |
49.88% |
22.93% |
0.47 |
| 2017-12-31 |
34.62% |
44.68% |
3.65% |
0.52 |
| 2017-09-30 |
38.69% |
28.64% |
2.71% |
0.72 |