011056 博时汇兴回报一年持有期混合
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 |
| 600519 |
贵州茅台 |
8.98% |
36.05 |
64844.56 |
2023-09-30 |
| 600673 |
东阳光 |
6.24% |
6788.83 |
45077.86 |
2023-09-30 |
| 300308 |
中际旭创 |
6.00% |
374.09 |
43319.61 |
2023-09-30 |
| 600941 |
中国移动 |
5.41% |
403.52 |
39068.81 |
2023-09-30 |
| 601857 |
中国石油 |
4.45% |
4024.98 |
32119.33 |
2023-09-30 |
| 000063 |
中兴通讯 |
3.91% |
863.80 |
28228.98 |
2023-09-30 |
| 600587 |
新华医疗 |
3.65% |
1029.96 |
26397.95 |
2023-09-30 |
| 600809 |
山西汾酒 |
2.88% |
86.85 |
20800.58 |
2023-09-30 |
| 002236 |
大华股份 |
2.87% |
929.47 |
20699.30 |
2023-09-30 |
| 301030 |
仕净科技 |
2.63% |
429.55 |
19029.18 |
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 |
70.90% |
16.10% |
12.21% |
72.25 |
| 2023-06-30 |
84.08% |
6.34% |
3.79% |
84.36 |
| 2023-03-31 |
60.75% |
17.98% |
2.39% |
87.92 |
| 2022-12-31 |
68.57% |
14.49% |
17.15% |
91.53 |
| 2022-09-30 |
52.92% |
22.53% |
4.65% |
96.44 |
| 2022-06-30 |
67.67% |
10.85% |
3.19% |
106.35 |
| 2022-03-31 |
67.01% |
17.70% |
15.69% |
107.57 |
| 2021-12-31 |
83.27% |
0.74% |
8.97% |
145.52 |
| 2021-09-30 |
70.24% |
19.02% |
1.38% |
142.06 |
| 2021-06-30 |
52.63% |
28.84% |
4.87% |
147.21 |
| 2021-03-31 |
42.98% |
29.42% |
22.11% |
139.18 |