006813 博时汇悦回报混合
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 |
| 01024 |
快手-W |
4.10% |
4.32 |
249.15 |
2023-09-30 |
| 600809 |
山西汾酒 |
4.09% |
1.04 |
249.08 |
2023-09-30 |
| 605377 |
华旺科技 |
3.83% |
10.44 |
233.23 |
2023-09-30 |
| 603611 |
诺力股份 |
3.04% |
8.92 |
184.82 |
2023-09-30 |
| 002025 |
航天电器 |
2.90% |
3.09 |
176.25 |
2023-09-30 |
| 600529 |
山东药玻 |
2.88% |
6.30 |
175.46 |
2023-09-30 |
| 01378 |
中国宏桥 |
2.83% |
24.45 |
172.08 |
2023-09-30 |
| 600765 |
中航重机 |
2.81% |
6.89 |
171.01 |
2023-09-30 |
| 603993 |
洛阳钼业 |
2.61% |
26.83 |
158.57 |
2023-09-30 |
| 002345 |
潮宏基 |
2.48% |
22.73 |
151.15 |
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 |
83.16% |
0.00% |
18.47% |
0.61 |
| 2023-06-30 |
77.71% |
0.05% |
22.63% |
0.68 |
| 2023-03-31 |
78.82% |
0.10% |
21.56% |
0.71 |
| 2022-12-31 |
75.26% |
0.18% |
24.92% |
0.73 |
| 2022-09-30 |
79.83% |
0.24% |
19.95% |
0.79 |
| 2022-06-30 |
80.80% |
0.00% |
20.38% |
1.04 |
| 2022-03-31 |
84.25% |
0.00% |
20.76% |
1.11 |
| 2021-12-31 |
86.03% |
0.00% |
17.28% |
1.82 |
| 2021-09-30 |
84.04% |
0.00% |
15.16% |
2.17 |
| 2021-06-30 |
77.20% |
2.11% |
20.23% |
2.88 |
| 2021-03-31 |
82.30% |
0.02% |
14.29% |
2.61 |
| 2020-12-31 |
73.71% |
0.02% |
9.45% |
2.37 |
| 2020-09-30 |
87.45% |
0.00% |
12.53% |
1.66 |
| 2020-06-30 |
76.42% |
2.08% |
17.31% |
1.09 |
| 2020-03-31 |
48.41% |
2.89% |
15.61% |
0.79 |
| 2019-12-31 |
89.00% |
5.56% |
6.29% |
0.41 |
| 2019-09-30 |
60.74% |
0.00% |
9.76% |
0.60 |
| 2019-06-30 |
38.87% |
0.00% |
22.30% |
1.32 |
| 2019-03-31 |
17.42% |
0.13% |
53.54% |
2.14 |