050004 博时精选混合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
600519 贵州茅台 7.87% 6.90 12406.04 2023-09-30
000568 泸州老窖 7.54% 54.87 11887.13 2023-09-30
300308 中际旭创 5.83% 79.35 9188.41 2023-09-30
000596 古井贡酒 5.80% 33.64 9143.35 2023-09-30
301101 明月镜片 4.31% 180.24 6791.30 2023-09-30
603369 今世缘 4.31% 115.90 6799.85 2023-09-30
300408 三环集团 4.09% 207.87 6443.97 2023-09-30
603298 杭叉集团 2.95% 181.80 4648.63 2023-09-30
002138 顺络电子 2.85% 155.96 4485.35 2023-09-30
601857 中国石油 2.56% 504.82 4028.46 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 82.96% 0.04% 7.02% 15.76
2023-06-30 83.00% 0.00% 6.38% 17.33
2023-03-31 87.54% 3.02% 7.20% 17.98
2022-12-31 72.42% 4.71% 23.55% 18.58
2022-09-30 66.67% 3.49% 30.84% 19.78
2022-06-30 71.11% 0.79% 28.20% 21.93
2022-03-31 78.05% 2.49% 19.68% 19.53
2021-12-31 88.89% 2.98% 8.04% 24.43
2021-09-30 83.91% 12.37% 4.52% 24.35
2021-06-30 72.00% 5.27% 23.37% 28.49
2021-03-31 90.10% 2.12% 8.00% 28.28
2020-12-31 91.16% 5.50% 3.83% 31.04
2020-09-30 82.62% 0.00% 18.90% 31.34
2020-06-30 87.65% 0.00% 9.83% 34.89
2020-03-31 86.76% 0.00% 12.32% 30.24
2019-12-31 92.26% 0.15% 7.99% 33.57
2019-09-30 87.72% 0.00% 10.11% 30.94
2019-06-30 82.12% 0.00% 6.78% 30.37
2019-03-31 90.20% 0.00% 8.89% 35.63
2018-12-31 90.51% 0.00% 7.09% 30.70
2018-09-30 89.94% 0.00% 10.05% 33.08
2018-06-30 85.53% 0.00% 8.15% 31.69
2018-03-31 91.46% 0.00% 4.34% 36.75
2017-12-31 93.22% 0.00% 6.24% 39.52
2017-09-30 92.56% 0.00% 8.13% 42.53
2017-06-30 88.08% 0.00% 6.76% 41.89
2017-03-31 86.13% 0.13% 10.10% 39.96
2016-12-31 88.47% 0.00% 12.27% 39.13
2016-09-30 83.54% 0.00% 9.10% 39.88
2016-06-30 86.02% 0.25% 9.79% 38.43
2016-03-31 88.64% 0.00% 8.14% 42.25
2015-12-31 86.36% 0.00% 14.68% 46.47
2015-09-30 85.44% 2.60% 12.20% 38.53
2015-06-30 94.75% 1.85% 3.53% 54.18
2015-03-31 93.15% 2.66% 5.78% 74.87
2014-12-31 91.68% 0.00% 7.78% 68.51
2014-09-30 86.24% 4.74% 9.23% 63.88
2014-06-30 83.29% 5.11% 3.79% 59.87
2014-03-31 83.61% 6.02% 2.99% 60.01
2013-12-31 82.90% 0.00% 6.05% 66.75
2013-09-30 79.84% 0.00% 20.45% 69.72
2013-06-30 62.47% 0.00% 37.22% 71.88
2013-03-31 90.57% 0.00% 10.47% 77.77
2012-12-31 91.53% 0.00% 9.45% 82.24
2012-09-30 92.94% 0.00% 8.01% 79.15
2012-06-30 94.31% 0.00% 6.70% 85.19
2012-03-31 94.09% 0.72% 5.40% 81.02
2011-12-31 90.00% 1.93% 8.20% 80.05
2011-09-30 89.75% 5.25% 5.07% 84.64
2011-06-30 82.69% 4.54% 11.94% 97.78
2011-03-31 89.36% 0.31% 8.55% 103.57
2010-12-31 85.45% 0.00% 15.15% 111.56
2010-09-30 79.42% 0.00% 20.88% 120.62
2010-06-30 85.14% 0.45% 14.29% 105.14
2010-03-31 85.20% 0.00% 15.22% 126.54
2009-12-31 89.72% 0.00% 10.60% 143.31
2009-09-30 80.56% 0.00% 19.64% 130.04
2009-06-30 86.55% 0.00% 13.88% 143.04
2009-03-31 82.03% 0.00% 18.53% 131.81
2008-12-31 64.89% 16.78% 18.16% 114.36
2008-09-30 73.10% 21.67% 7.76% 131.74
2008-06-30 71.67% 5.61% 15.11% 165.15
2008-03-31 68.04% 3.72% 29.27% 216.33
2007-12-31 76.82% 5.68% 16.54% 294.82
2007-09-30 80.32% 2.58% 16.39% 265.09
2007-06-30 72.94% 4.24% 16.88% 160.53
2007-03-31 85.17% 5.13% 15.70% 134.06
2006-12-31 91.11% 1.55% 6.81% 32.53
2006-09-30 91.08% 2.06% 8.78% 29.98
2006-06-30 85.22% 0.00% 14.92% 30.11
2006-03-31 84.60% 10.01% 6.56% 32.95
2005-12-31 74.20% 20.78% 4.51% 46.77
2005-09-30 69.70% 15.94% 14.36% 47.56
2005-06-30 64.37% 28.53% 6.65% 49.32
2005-03-31 63.15% 26.05% 9.59% 53.05
2004-12-31 69.82% 22.33% 7.72% 61.24
2004-09-30 67.60% 12.44% 19.74% 64.45

107 ms sql:2