011586 博时产业慧选混合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 |
601857 |
中国石油 |
4.27% |
540.04 |
4309.52 |
2023-09-30 |
000893 |
亚钾国际 |
4.08% |
146.42 |
4113.06 |
2023-09-30 |
600941 |
中国移动 |
3.66% |
38.14 |
3692.71 |
2023-09-30 |
600519 |
贵州茅台 |
3.23% |
1.81 |
3255.38 |
2023-09-30 |
002027 |
分众传媒 |
3.18% |
448.97 |
3210.10 |
2023-09-30 |
601899 |
紫金矿业 |
3.10% |
257.61 |
3124.81 |
2023-09-30 |
600129 |
太极集团 |
3.08% |
66.55 |
3105.22 |
2023-09-30 |
000933 |
神火股份 |
3.02% |
178.27 |
3044.85 |
2023-09-30 |
600900 |
长江电力 |
2.90% |
131.44 |
2923.23 |
2023-09-30 |
000100 |
TCL科技 |
2.78% |
686.42 |
2800.59 |
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 |
87.97% |
0.00% |
6.31% |
10.08 |
2023-06-30 |
82.09% |
1.90% |
5.35% |
10.69 |
2023-03-31 |
86.58% |
1.79% |
5.94% |
11.23 |
2022-12-31 |
86.88% |
1.82% |
5.06% |
11.04 |
2022-09-30 |
76.93% |
0.00% |
7.22% |
11.61 |
2022-06-30 |
79.88% |
0.07% |
13.44% |
12.94 |
2022-03-31 |
75.51% |
0.40% |
11.00% |
12.74 |
2021-12-31 |
78.31% |
0.00% |
8.83% |
16.02 |
2021-09-30 |
70.24% |
0.00% |
8.00% |
16.82 |
2021-06-30 |
42.36% |
0.00% |
22.66% |
22.12 |