009332 博时恒裕持有期混合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 |
| 00388 |
香港交易所 |
0.77% |
0.70 |
187.95 |
2023-09-30 |
| 00836 |
华润电力 |
0.77% |
13.80 |
189.19 |
2023-09-30 |
| 600519 |
贵州茅台 |
0.51% |
0.07 |
125.90 |
2023-09-30 |
| 600886 |
国投电力 |
0.47% |
9.80 |
115.35 |
2023-09-30 |
| 600887 |
伊利股份 |
0.44% |
4.10 |
108.77 |
2023-09-30 |
| 000999 |
华润三九 |
0.43% |
2.10 |
105.25 |
2023-09-30 |
| 00700 |
腾讯控股 |
0.43% |
0.38 |
106.77 |
2023-09-30 |
| 600900 |
长江电力 |
0.43% |
4.80 |
106.75 |
2023-09-30 |
| 601225 |
陕西煤业 |
0.42% |
5.60 |
103.38 |
2023-09-30 |
| 002001 |
新和成 |
0.38% |
5.80 |
94.19 |
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 |
24.74% |
65.03% |
3.40% |
2.45 |
| 2023-06-30 |
29.05% |
62.99% |
1.94% |
2.53 |
| 2023-03-31 |
25.11% |
71.33% |
2.10% |
2.77 |
| 2022-12-31 |
9.93% |
85.60% |
5.13% |
2.87 |
| 2022-09-30 |
8.48% |
91.10% |
4.44% |
2.99 |
| 2022-06-30 |
14.54% |
103.02% |
1.99% |
3.27 |
| 2022-03-31 |
9.53% |
57.93% |
13.06% |
3.40 |
| 2021-12-31 |
15.20% |
50.55% |
16.19% |
3.94 |
| 2021-09-30 |
18.15% |
64.85% |
16.58% |
4.66 |
| 2021-06-30 |
18.61% |
62.24% |
17.55% |
8.11 |
| 2021-03-31 |
17.55% |
60.46% |
9.59% |
10.93 |
| 2020-12-31 |
17.69% |
76.53% |
7.26% |
21.90 |
| 2020-09-30 |
5.33% |
77.50% |
2.47% |
51.73 |