009591 博时研究精选持有期混合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 |
601857 |
中国石油 |
4.27% |
261.12 |
2083.74 |
2023-09-30 |
000893 |
亚钾国际 |
4.11% |
71.33 |
2003.58 |
2023-09-30 |
600941 |
中国移动 |
3.64% |
18.36 |
1777.62 |
2023-09-30 |
600519 |
贵州茅台 |
3.24% |
0.88 |
1582.72 |
2023-09-30 |
002027 |
分众传媒 |
3.19% |
217.67 |
1556.34 |
2023-09-30 |
601899 |
紫金矿业 |
3.09% |
124.45 |
1509.58 |
2023-09-30 |
600129 |
太极集团 |
3.08% |
32.20 |
1502.45 |
2023-09-30 |
000933 |
神火股份 |
3.02% |
86.23 |
1472.81 |
2023-09-30 |
600900 |
长江电力 |
2.90% |
63.54 |
1413.13 |
2023-09-30 |
000100 |
TCL科技 |
2.78% |
332.20 |
1355.38 |
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 |
88.25% |
0.11% |
6.91% |
4.88 |
2023-06-30 |
83.10% |
2.08% |
4.96% |
5.15 |
2023-03-31 |
87.54% |
1.95% |
6.22% |
5.45 |
2022-12-31 |
85.76% |
1.96% |
4.22% |
5.42 |
2022-09-30 |
77.49% |
0.10% |
12.27% |
5.62 |
2022-06-30 |
79.40% |
0.07% |
7.64% |
6.30 |
2022-03-31 |
76.70% |
1.58% |
6.19% |
6.24 |
2021-12-31 |
89.07% |
3.59% |
2.47% |
8.55 |
2021-09-30 |
90.48% |
3.14% |
5.38% |
9.79 |
2021-06-30 |
90.83% |
0.81% |
6.33% |
21.00 |
2021-03-31 |
91.42% |
2.57% |
6.60% |
42.24 |
2020-12-31 |
89.46% |
0.11% |
14.42% |
42.30 |
2020-09-30 |
64.84% |
0.00% |
32.98% |
38.18 |