009857 博时价值臻选持有期混合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 |
| 300750 |
宁德时代 |
8.88% |
25.46 |
5169.51 |
2023-09-30 |
| 600519 |
贵州茅台 |
7.04% |
2.28 |
4100.69 |
2023-09-30 |
| 688111 |
金山办公 |
5.81% |
9.13 |
3383.70 |
2023-09-30 |
| 002050 |
三花智控 |
5.03% |
98.55 |
2926.94 |
2023-09-30 |
| 00700 |
腾讯控股 |
4.64% |
9.61 |
2700.20 |
2023-09-30 |
| 01801 |
信达生物 |
4.39% |
72.80 |
2555.23 |
2023-09-30 |
| 600150 |
中国船舶 |
4.01% |
83.64 |
2333.56 |
2023-09-30 |
| 300498 |
温氏股份 |
3.50% |
117.44 |
2041.11 |
2023-09-30 |
| 688439 |
振华风光 |
3.16% |
20.81 |
1838.78 |
2023-09-30 |
| 600309 |
万华化学 |
3.11% |
20.51 |
1811.44 |
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 |
90.45% |
0.25% |
8.07% |
5.82 |
| 2023-06-30 |
86.09% |
1.81% |
7.81% |
6.84 |
| 2023-03-31 |
86.12% |
1.65% |
9.56% |
7.42 |
| 2022-12-31 |
86.56% |
1.51% |
9.39% |
7.86 |
| 2022-09-30 |
90.21% |
1.43% |
8.64% |
8.31 |
| 2022-06-30 |
89.91% |
0.19% |
8.93% |
10.86 |
| 2022-03-31 |
89.04% |
0.15% |
11.09% |
10.81 |
| 2021-12-31 |
83.32% |
0.12% |
9.75% |
13.88 |
| 2021-09-30 |
83.40% |
0.12% |
8.99% |
13.20 |
| 2021-06-30 |
85.32% |
0.11% |
8.11% |
12.78 |
| 2021-03-31 |
80.46% |
0.08% |
17.92% |
12.05 |
| 2020-12-31 |
68.55% |
0.00% |
32.59% |
11.41 |
| 2020-09-30 |
52.73% |
0.00% |
45.20% |
10.46 |