009218 博时荣丰回报灵活配置混合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 |
| 603197 |
保隆科技 |
4.13% |
13.68 |
859.24 |
2023-09-30 |
| 300308 |
中际旭创 |
4.12% |
7.41 |
858.08 |
2023-09-30 |
| 002463 |
沪电股份 |
3.90% |
36.07 |
811.94 |
2023-09-30 |
| 002126 |
银轮股份 |
3.81% |
42.01 |
793.55 |
2023-09-30 |
| 301308 |
江波龙 |
2.91% |
6.91 |
605.32 |
2023-09-30 |
| 300782 |
卓胜微 |
2.90% |
5.17 |
603.34 |
2023-09-30 |
| 002050 |
三花智控 |
2.50% |
17.55 |
521.24 |
2023-09-30 |
| 002475 |
立讯精密 |
2.42% |
16.88 |
503.36 |
2023-09-30 |
| 01024 |
快手-W |
2.27% |
8.18 |
471.77 |
2023-09-30 |
| 300567 |
精测电子 |
2.16% |
4.96 |
449.52 |
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 |
82.17% |
0.00% |
16.87% |
2.08 |
| 2023-06-30 |
89.52% |
0.00% |
11.46% |
2.47 |
| 2023-03-31 |
89.21% |
0.00% |
14.48% |
2.91 |
| 2022-12-31 |
82.60% |
0.00% |
17.12% |
2.68 |
| 2022-09-30 |
74.12% |
0.00% |
23.72% |
2.95 |
| 2022-06-30 |
86.31% |
0.05% |
19.40% |
3.21 |
| 2022-03-31 |
81.23% |
0.05% |
18.45% |
2.79 |
| 2021-12-31 |
91.57% |
0.02% |
10.83% |
3.60 |
| 2021-09-30 |
77.14% |
0.59% |
24.38% |
3.60 |
| 2021-06-30 |
89.39% |
0.55% |
8.24% |
3.67 |
| 2021-03-31 |
89.98% |
0.00% |
9.09% |
3.73 |
| 2020-12-31 |
89.04% |
0.00% |
10.11% |
3.78 |
| 2020-09-30 |
85.96% |
0.00% |
5.79% |
3.56 |