010904 博时双季鑫6个月持有混合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 |
| 601899 |
紫金矿业 |
8.79% |
61.17 |
741.99 |
2023-09-30 |
| 688032 |
禾迈股份 |
2.78% |
0.85 |
234.41 |
2023-09-30 |
| 601888 |
中国中免 |
1.69% |
1.35 |
143.06 |
2023-09-30 |
| 603986 |
兆易创新 |
1.51% |
1.29 |
127.19 |
2023-09-30 |
| 688981 |
中芯国际 |
1.27% |
2.09 |
106.90 |
2023-09-30 |
| 002531 |
天顺风能 |
1.22% |
8.00 |
103.28 |
2023-09-30 |
| 000807 |
云铝股份 |
1.18% |
6.60 |
99.66 |
2023-09-30 |
| 301155 |
海力风电 |
1.12% |
1.60 |
94.90 |
2023-09-30 |
| 600256 |
广汇能源 |
1.00% |
11.05 |
84.42 |
2023-09-30 |
| 601111 |
中国国航 |
0.99% |
10.36 |
83.71 |
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 |
27.71% |
66.61% |
6.03% |
0.84 |
| 2023-06-30 |
27.67% |
66.20% |
2.28% |
0.92 |
| 2023-03-31 |
18.02% |
101.33% |
1.46% |
1.07 |
| 2022-12-31 |
16.01% |
104.40% |
3.69% |
1.22 |
| 2022-09-30 |
13.56% |
108.18% |
1.33% |
1.42 |
| 2022-06-30 |
4.31% |
109.33% |
2.02% |
1.76 |
| 2022-03-31 |
4.58% |
91.39% |
1.88% |
2.33 |
| 2021-12-31 |
15.74% |
88.54% |
3.08% |
2.59 |
| 2021-09-30 |
14.18% |
87.56% |
2.84% |
2.30 |
| 2021-06-30 |
12.73% |
91.29% |
1.39% |
3.58 |
| 2021-03-31 |
7.69% |
89.25% |
2.54% |
3.49 |