005636 博时量化多策略股票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 |
| 601318 |
中国平安 |
2.46% |
31.63 |
1527.73 |
2023-09-30 |
| 601818 |
光大银行 |
2.17% |
439.36 |
1348.84 |
2023-09-30 |
| 600050 |
中国联通 |
2.00% |
252.39 |
1239.23 |
2023-09-30 |
| 600519 |
贵州茅台 |
1.83% |
0.63 |
1133.09 |
2023-09-30 |
| 600015 |
华夏银行 |
1.74% |
188.65 |
1079.08 |
2023-09-30 |
| 601138 |
工业富联 |
1.58% |
49.65 |
978.11 |
2023-09-30 |
| 600089 |
特变电工 |
1.33% |
55.55 |
823.21 |
2023-09-30 |
| 601166 |
兴业银行 |
1.33% |
50.56 |
823.62 |
2023-09-30 |
| 601229 |
上海银行 |
1.17% |
118.10 |
728.68 |
2023-09-30 |
| 601077 |
渝农商行 |
1.14% |
177.48 |
709.92 |
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 |
83.60% |
1.39% |
14.38% |
6.20 |
| 2023-06-30 |
90.03% |
2.77% |
7.50% |
3.11 |
| 2023-03-31 |
88.14% |
0.01% |
12.40% |
3.50 |
| 2022-12-31 |
89.08% |
0.00% |
17.48% |
2.32 |
| 2022-09-30 |
84.79% |
0.01% |
14.86% |
2.20 |
| 2022-06-30 |
92.33% |
0.00% |
8.06% |
2.04 |
| 2022-03-31 |
91.76% |
0.53% |
8.29% |
1.97 |
| 2021-12-31 |
92.09% |
0.39% |
8.16% |
2.47 |
| 2021-09-30 |
92.92% |
0.10% |
7.36% |
2.96 |
| 2021-06-30 |
91.58% |
0.11% |
9.64% |
1.55 |
| 2021-03-31 |
88.71% |
2.34% |
14.54% |
1.78 |
| 2020-12-31 |
91.08% |
0.12% |
8.77% |
2.54 |
| 2020-09-30 |
85.65% |
0.00% |
13.62% |
2.56 |
| 2020-06-30 |
89.59% |
0.02% |
10.53% |
1.36 |
| 2020-03-31 |
92.78% |
2.76% |
4.92% |
1.24 |
| 2019-12-31 |
93.95% |
2.16% |
5.13% |
1.39 |
| 2019-09-30 |
90.45% |
1.64% |
7.83% |
1.55 |
| 2019-06-30 |
92.02% |
2.59% |
6.35% |
0.81 |
| 2019-03-31 |
92.45% |
0.34% |
9.84% |
1.35 |
| 2018-12-31 |
92.12% |
0.20% |
9.00% |
1.35 |
| 2018-09-30 |
91.75% |
0.00% |
9.24% |
1.67 |
| 2018-06-30 |
90.83% |
0.20% |
10.75% |
1.93 |