009740 博时研究臻选持有期混合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 |
7.22% |
548.08 |
4373.68 |
2023-09-30 |
| 688639 |
华恒生物 |
4.59% |
27.28 |
2785.12 |
2023-09-30 |
| 600941 |
中国移动 |
4.53% |
28.36 |
2745.58 |
2023-09-30 |
| 601899 |
紫金矿业 |
4.06% |
202.84 |
2460.45 |
2023-09-30 |
| 000933 |
神火股份 |
3.97% |
140.75 |
2404.01 |
2023-09-30 |
| 601168 |
西部矿业 |
3.84% |
181.13 |
2327.52 |
2023-09-30 |
| 000893 |
亚钾国际 |
3.51% |
75.75 |
2127.71 |
2023-09-30 |
| 002126 |
银轮股份 |
3.08% |
98.69 |
1864.25 |
2023-09-30 |
| 600900 |
长江电力 |
3.02% |
82.23 |
1828.80 |
2023-09-30 |
| 600519 |
贵州茅台 |
3.00% |
1.01 |
1816.54 |
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 |
79.11% |
0.00% |
19.67% |
6.06 |
| 2023-06-30 |
77.74% |
0.00% |
12.43% |
7.48 |
| 2023-03-31 |
82.88% |
0.00% |
17.02% |
7.72 |
| 2022-12-31 |
80.20% |
0.00% |
19.94% |
7.46 |
| 2022-09-30 |
82.29% |
0.08% |
16.18% |
8.10 |
| 2022-06-30 |
90.48% |
0.08% |
13.19% |
9.01 |
| 2022-03-31 |
81.86% |
0.23% |
17.67% |
8.15 |
| 2021-12-31 |
82.25% |
0.00% |
9.74% |
9.51 |
| 2021-09-30 |
83.51% |
0.00% |
18.11% |
9.67 |
| 2021-06-30 |
80.45% |
0.00% |
21.83% |
9.60 |
| 2021-03-31 |
79.29% |
0.24% |
6.16% |
8.86 |
| 2020-12-31 |
71.92% |
0.00% |
28.68% |
8.33 |
| 2020-09-30 |
62.08% |
0.00% |
36.27% |
7.38 |