009967 博时荣泰混合
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 |
| 601318 |
中国平安 |
4.35% |
7.39 |
356.94 |
2023-09-30 |
| 002027 |
分众传媒 |
3.97% |
45.48 |
325.18 |
2023-09-30 |
| 601857 |
中国石油 |
3.81% |
39.15 |
312.42 |
2023-09-30 |
| 601899 |
紫金矿业 |
3.57% |
24.16 |
293.06 |
2023-09-30 |
| 600426 |
华鲁恒升 |
2.95% |
7.54 |
242.03 |
2023-09-30 |
| 002475 |
立讯精密 |
2.94% |
8.08 |
240.95 |
2023-09-30 |
| 002126 |
银轮股份 |
2.25% |
9.76 |
184.37 |
2023-09-30 |
| 601688 |
华泰证券 |
2.23% |
11.54 |
182.45 |
2023-09-30 |
| 600970 |
中材国际 |
2.08% |
15.14 |
170.78 |
2023-09-30 |
| 002463 |
沪电股份 |
2.06% |
7.50 |
168.83 |
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 |
73.97% |
0.00% |
8.68% |
0.82 |
| 2023-06-30 |
73.78% |
0.17% |
9.24% |
0.89 |
| 2023-03-31 |
70.45% |
1.11% |
7.85% |
0.93 |
| 2022-12-31 |
82.22% |
0.45% |
17.08% |
0.97 |
| 2022-09-30 |
75.50% |
2.15% |
23.13% |
1.06 |
| 2022-06-30 |
80.12% |
0.81% |
20.99% |
1.19 |
| 2022-03-31 |
81.82% |
1.31% |
16.09% |
1.14 |
| 2021-12-31 |
89.67% |
0.00% |
8.38% |
1.44 |
| 2021-09-30 |
82.36% |
0.00% |
16.29% |
1.59 |
| 2021-06-30 |
79.37% |
0.00% |
22.54% |
2.34 |
| 2021-03-31 |
80.51% |
0.00% |
19.97% |
2.76 |
| 2020-12-31 |
61.45% |
0.00% |
8.28% |
5.29 |