009545 博时鑫荣稳健混合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 |
| 601995 |
中金公司 |
1.35% |
1.70 |
63.68 |
2023-09-30 |
| 601318 |
中国平安 |
1.34% |
1.31 |
63.27 |
2023-09-30 |
| 300408 |
三环集团 |
1.24% |
1.88 |
58.28 |
2023-09-30 |
| 603081 |
大丰实业 |
1.22% |
4.31 |
57.50 |
2023-09-30 |
| 300662 |
科锐国际 |
1.20% |
1.79 |
56.58 |
2023-09-30 |
| 600030 |
中信证券 |
1.20% |
2.61 |
56.53 |
2023-09-30 |
| 001979 |
招商蛇口 |
1.16% |
4.41 |
54.64 |
2023-09-30 |
| 600498 |
烽火通信 |
1.16% |
2.80 |
54.74 |
2023-09-30 |
| 000060 |
中金岭南 |
1.03% |
9.40 |
48.32 |
2023-09-30 |
| 600426 |
华鲁恒升 |
1.02% |
1.49 |
47.83 |
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 |
23.11% |
32.82% |
19.46% |
0.47 |
| 2023-06-30 |
25.85% |
39.20% |
9.12% |
0.52 |
| 2023-03-31 |
19.39% |
73.39% |
7.34% |
1.77 |
| 2022-12-31 |
13.52% |
97.14% |
1.73% |
2.90 |
| 2022-09-30 |
10.81% |
105.61% |
5.69% |
3.18 |
| 2022-06-30 |
18.98% |
102.44% |
2.02% |
3.78 |
| 2022-03-31 |
16.07% |
95.27% |
1.13% |
6.23 |
| 2021-12-31 |
17.13% |
82.93% |
0.87% |
8.34 |
| 2021-09-30 |
14.93% |
76.22% |
0.80% |
9.17 |
| 2021-06-30 |
17.14% |
77.72% |
1.05% |
7.68 |
| 2021-03-31 |
19.06% |
79.08% |
1.06% |
7.10 |
| 2020-12-31 |
21.99% |
78.74% |
0.93% |
7.81 |
| 2020-09-30 |
23.49% |
75.56% |
1.30% |
6.96 |