010907 博远优享混合C
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 |
600941 |
中国移动 |
3.35% |
1.50 |
145.23 |
2023-09-30 |
600050 |
中国联通 |
2.26% |
20.00 |
98.20 |
2023-09-30 |
000032 |
深桑达A |
2.06% |
4.00 |
89.52 |
2023-09-30 |
601390 |
中国中铁 |
1.89% |
12.00 |
81.84 |
2023-09-30 |
300274 |
阳光电源 |
1.65% |
0.80 |
71.61 |
2023-09-30 |
002352 |
顺丰控股 |
1.60% |
1.70 |
69.36 |
2023-09-30 |
002271 |
东方雨虹 |
1.54% |
2.50 |
66.70 |
2023-09-30 |
600426 |
华鲁恒升 |
1.26% |
1.70 |
54.57 |
2023-09-30 |
300059 |
东方财富 |
1.05% |
3.00 |
45.60 |
2023-09-30 |
600309 |
万华化学 |
1.02% |
0.50 |
44.16 |
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 |
23.75% |
67.75% |
8.37% |
0.43 |
2023-06-30 |
23.29% |
60.18% |
6.11% |
0.46 |
2023-03-31 |
18.06% |
58.35% |
6.73% |
0.49 |
2022-12-31 |
10.66% |
69.06% |
7.48% |
0.52 |
2022-09-30 |
8.38% |
58.36% |
10.72% |
0.55 |
2022-06-30 |
16.48% |
55.12% |
16.12% |
0.60 |
2022-03-31 |
13.91% |
69.68% |
2.45% |
0.72 |
2021-12-31 |
11.51% |
79.98% |
2.53% |
0.88 |
2021-09-30 |
5.88% |
78.26% |
11.70% |
1.08 |
2021-06-30 |
3.57% |
73.97% |
10.28% |
2.18 |