005266 博时厚泽回报混合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 |
| 000568 |
泸州老窖 |
8.53% |
7.50 |
1624.88 |
2023-09-30 |
| 600519 |
贵州茅台 |
7.27% |
0.77 |
1384.88 |
2023-09-30 |
| 300308 |
中际旭创 |
6.00% |
9.87 |
1142.95 |
2023-09-30 |
| 000596 |
古井贡酒 |
5.12% |
3.59 |
975.76 |
2023-09-30 |
| 301101 |
明月镜片 |
4.68% |
23.66 |
891.64 |
2023-09-30 |
| 603369 |
今世缘 |
4.26% |
13.83 |
811.41 |
2023-09-30 |
| 300408 |
三环集团 |
4.08% |
25.06 |
776.86 |
2023-09-30 |
| 603298 |
杭叉集团 |
3.10% |
23.08 |
590.16 |
2023-09-30 |
| 002138 |
顺络电子 |
2.93% |
19.42 |
558.52 |
2023-09-30 |
| 002050 |
三花智控 |
2.40% |
15.39 |
457.08 |
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 |
77.49% |
0.00% |
8.02% |
1.90 |
| 2023-06-30 |
90.77% |
0.00% |
7.88% |
2.17 |
| 2023-03-31 |
87.70% |
0.18% |
8.90% |
2.27 |
| 2022-12-31 |
77.88% |
0.00% |
23.40% |
2.53 |
| 2022-09-30 |
72.26% |
0.00% |
29.03% |
2.66 |
| 2022-06-30 |
71.12% |
0.00% |
30.47% |
2.62 |
| 2022-03-31 |
91.85% |
0.00% |
8.65% |
2.19 |
| 2021-12-31 |
88.22% |
0.00% |
10.91% |
2.47 |
| 2021-09-30 |
94.00% |
0.11% |
5.82% |
3.29 |
| 2021-06-30 |
92.39% |
0.13% |
7.70% |
2.35 |
| 2021-03-31 |
88.77% |
0.00% |
15.53% |
2.07 |
| 2020-12-31 |
91.76% |
1.37% |
6.75% |
1.00 |
| 2020-09-30 |
87.52% |
0.00% |
12.12% |
1.73 |
| 2020-06-30 |
93.35% |
0.00% |
6.38% |
1.28 |
| 2020-03-31 |
93.82% |
0.00% |
7.01% |
1.26 |
| 2019-12-31 |
91.35% |
0.00% |
9.23% |
1.28 |
| 2019-09-30 |
94.23% |
0.00% |
6.45% |
1.43 |
| 2019-06-30 |
94.37% |
0.00% |
5.97% |
1.90 |
| 2019-03-31 |
81.19% |
0.00% |
18.97% |
2.32 |
| 2018-12-31 |
93.99% |
0.00% |
6.43% |
1.98 |
| 2018-09-30 |
93.41% |
0.00% |
7.63% |
2.37 |
| 2018-06-30 |
93.15% |
0.00% |
7.06% |
3.30 |
| 2018-03-31 |
78.93% |
0.00% |
25.76% |
4.58 |