013410 博时裕隆灵活配置混合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 |
002430 |
杭氧股份 |
5.71% |
270.57 |
8785.35 |
2023-09-30 |
002475 |
立讯精密 |
4.88% |
251.63 |
7503.61 |
2023-09-30 |
002831 |
裕同科技 |
4.29% |
267.77 |
6608.58 |
2023-09-30 |
000902 |
新洋丰 |
4.26% |
614.83 |
6560.24 |
2023-09-30 |
002299 |
圣农发展 |
4.16% |
333.58 |
6404.74 |
2023-09-30 |
601615 |
明阳智能 |
3.84% |
374.05 |
5902.45 |
2023-09-30 |
688106 |
金宏气体 |
3.80% |
226.08 |
5841.86 |
2023-09-30 |
002410 |
广联达 |
3.77% |
248.22 |
5798.48 |
2023-09-30 |
002202 |
金风科技 |
3.60% |
599.58 |
5534.08 |
2023-09-30 |
601966 |
玲珑轮胎 |
3.43% |
259.73 |
5277.71 |
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 |
85.39% |
0.01% |
6.80% |
15.39 |
2023-06-30 |
87.14% |
0.12% |
7.08% |
16.54 |
2023-03-31 |
86.12% |
0.12% |
7.96% |
18.30 |
2022-12-31 |
86.96% |
1.82% |
6.37% |
19.14 |
2022-09-30 |
83.74% |
1.85% |
6.29% |
18.66 |
2022-06-30 |
91.83% |
1.74% |
7.03% |
21.64 |
2022-03-31 |
80.65% |
0.02% |
6.83% |
21.46 |
2021-12-31 |
87.85% |
0.02% |
6.21% |
23.73 |
2021-09-30 |
80.27% |
0.02% |
8.65% |
23.13 |