050007 博时平衡配置混合
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 |
| 601658 |
邮储银行 |
2.06% |
139.80 |
694.81 |
2023-09-30 |
| 300498 |
温氏股份 |
1.96% |
37.88 |
658.35 |
2023-09-30 |
| 600030 |
中信证券 |
1.86% |
28.94 |
626.84 |
2023-09-30 |
| 002271 |
东方雨虹 |
1.74% |
22.01 |
587.23 |
2023-09-30 |
| 300308 |
中际旭创 |
1.59% |
4.62 |
535.00 |
2023-09-30 |
| 600690 |
海尔智家 |
1.55% |
22.05 |
520.38 |
2023-09-30 |
| 300750 |
宁德时代 |
1.36% |
2.25 |
456.82 |
2023-09-30 |
| 601088 |
中国神华 |
1.36% |
14.66 |
457.39 |
2023-09-30 |
| 000060 |
中金岭南 |
1.32% |
86.75 |
445.90 |
2023-09-30 |
| 688036 |
传音控股 |
1.27% |
2.93 |
426.92 |
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 |
56.22% |
19.83% |
3.01% |
3.37 |
| 2023-06-30 |
55.21% |
24.38% |
3.92% |
3.48 |
| 2023-03-31 |
50.94% |
34.64% |
7.33% |
3.58 |
| 2022-12-31 |
55.25% |
38.05% |
6.99% |
3.63 |
| 2022-09-30 |
50.54% |
36.14% |
4.40% |
3.60 |
| 2022-06-30 |
57.53% |
33.85% |
2.95% |
4.00 |
| 2022-03-31 |
57.14% |
37.32% |
2.38% |
3.68 |
| 2021-12-31 |
48.85% |
26.06% |
2.27% |
4.39 |
| 2021-09-30 |
48.76% |
27.73% |
23.88% |
4.33 |
| 2021-06-30 |
54.25% |
29.09% |
2.73% |
4.56 |
| 2021-03-31 |
54.25% |
33.43% |
1.82% |
4.40 |
| 2020-12-31 |
58.77% |
36.23% |
1.02% |
5.24 |
| 2020-09-30 |
50.79% |
39.43% |
1.86% |
4.80 |
| 2020-06-30 |
57.26% |
30.82% |
2.16% |
4.97 |
| 2020-03-31 |
57.84% |
24.54% |
5.59% |
4.60 |
| 2019-12-31 |
55.68% |
31.52% |
18.36% |
5.15 |
| 2019-09-30 |
57.63% |
43.13% |
2.02% |
5.04 |
| 2019-06-30 |
58.68% |
49.03% |
5.05% |
4.83 |
| 2019-03-31 |
48.43% |
53.97% |
5.23% |
5.17 |
| 2018-12-31 |
54.35% |
62.96% |
1.75% |
4.27 |
| 2018-09-30 |
56.48% |
34.78% |
7.47% |
4.64 |
| 2018-06-30 |
58.45% |
35.57% |
5.93% |
5.17 |
| 2018-03-31 |
55.53% |
31.79% |
10.11% |
5.55 |
| 2017-12-31 |
56.28% |
27.97% |
19.89% |
5.90 |
| 2017-09-30 |
58.84% |
39.44% |
4.37% |
6.24 |
| 2017-06-30 |
58.06% |
33.07% |
8.51% |
5.73 |
| 2017-03-31 |
54.10% |
37.57% |
6.41% |
5.74 |
| 2016-12-31 |
55.15% |
37.65% |
7.42% |
5.84 |
| 2016-09-30 |
53.06% |
30.87% |
6.17% |
5.99 |
| 2016-06-30 |
54.39% |
30.52% |
18.36% |
6.16 |
| 2016-03-31 |
57.49% |
28.30% |
12.03% |
6.30 |
| 2015-12-31 |
56.73% |
37.10% |
4.61% |
7.20 |
| 2015-09-30 |
30.76% |
46.87% |
21.47% |
7.10 |
| 2015-06-30 |
49.31% |
44.28% |
4.91% |
8.85 |
| 2015-03-31 |
55.01% |
36.48% |
8.83% |
13.46 |
| 2014-12-31 |
35.58% |
51.77% |
12.75% |
14.69 |
| 2014-09-30 |
31.21% |
49.56% |
8.18% |
15.11 |
| 2014-06-30 |
31.10% |
42.48% |
6.68% |
15.74 |
| 2014-03-31 |
31.77% |
45.16% |
3.26% |
15.96 |
| 2013-12-31 |
34.69% |
50.63% |
4.27% |
17.18 |
| 2013-09-30 |
56.68% |
44.52% |
0.55% |
20.62 |
| 2013-06-30 |
44.74% |
47.55% |
5.74% |
19.98 |
| 2013-03-31 |
59.03% |
38.01% |
2.88% |
19.85 |
| 2012-12-31 |
59.69% |
38.09% |
1.68% |
18.73 |
| 2012-09-30 |
50.70% |
40.35% |
3.08% |
18.23 |
| 2012-06-30 |
51.19% |
39.46% |
3.60% |
18.94 |
| 2012-03-31 |
40.43% |
37.24% |
22.80% |
19.59 |
| 2011-12-31 |
45.76% |
39.46% |
14.55% |
21.68 |
| 2011-09-30 |
49.61% |
43.58% |
10.22% |
25.86 |
| 2011-06-30 |
42.06% |
36.96% |
20.32% |
29.83 |
| 2011-03-31 |
52.56% |
43.65% |
8.11% |
30.45 |
| 2010-12-31 |
51.07% |
35.85% |
14.51% |
36.43 |
| 2010-09-30 |
57.61% |
36.52% |
3.62% |
34.10 |
| 2010-06-30 |
49.91% |
45.11% |
4.31% |
31.29 |
| 2010-03-31 |
55.16% |
27.33% |
9.58% |
32.26 |
| 2009-12-31 |
53.19% |
32.43% |
14.28% |
36.19 |
| 2009-09-30 |
43.26% |
36.79% |
19.43% |
35.25 |
| 2009-06-30 |
55.74% |
34.53% |
9.56% |
34.79 |
| 2009-03-31 |
55.22% |
33.13% |
10.45% |
28.72 |
| 2008-12-31 |
31.99% |
56.58% |
10.73% |
24.21 |
| 2008-09-30 |
41.50% |
62.37% |
9.13% |
29.25 |
| 2008-06-30 |
37.85% |
57.18% |
3.55% |
32.02 |
| 2008-03-31 |
30.21% |
64.40% |
5.79% |
34.58 |
| 2007-12-31 |
53.48% |
49.47% |
4.88% |
47.12 |
| 2007-09-30 |
56.30% |
34.59% |
23.91% |
61.21 |
| 2007-06-30 |
57.06% |
32.69% |
11.74% |
65.41 |
| 2007-03-31 |
58.72% |
39.71% |
5.08% |
14.20 |
| 2006-12-31 |
59.54% |
34.33% |
4.36% |
20.21 |
| 2006-09-30 |
50.39% |
27.39% |
22.35% |
23.68 |