050018 博时行业轮动混合
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 |
000895 |
双汇发展 |
6.04% |
78.57 |
2073.46 |
2023-09-30 |
002126 |
银轮股份 |
4.15% |
75.44 |
1425.06 |
2023-09-30 |
688169 |
石头科技 |
4.11% |
4.78 |
1410.43 |
2023-09-30 |
300498 |
温氏股份 |
4.05% |
79.96 |
1389.70 |
2023-09-30 |
605499 |
东鹏饮料 |
3.71% |
6.96 |
1272.78 |
2023-09-30 |
603345 |
安井食品 |
2.72% |
7.53 |
933.72 |
2023-09-30 |
601567 |
三星医疗 |
2.68% |
50.84 |
921.22 |
2023-09-30 |
603477 |
巨星农牧 |
2.53% |
31.54 |
866.40 |
2023-09-30 |
600085 |
同仁堂 |
2.41% |
15.09 |
826.63 |
2023-09-30 |
002468 |
申通快递 |
2.37% |
77.57 |
814.49 |
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 |
94.04% |
1.48% |
4.84% |
3.43 |
2023-06-30 |
94.04% |
2.18% |
4.32% |
2.31 |
2023-03-31 |
73.61% |
1.58% |
25.10% |
2.29 |
2022-12-31 |
92.67% |
1.32% |
6.45% |
2.42 |
2022-09-30 |
69.04% |
1.07% |
6.47% |
2.98 |
2022-06-30 |
94.68% |
1.28% |
4.44% |
2.49 |
2022-03-31 |
93.93% |
2.08% |
6.41% |
2.37 |
2021-12-31 |
94.06% |
1.35% |
5.02% |
2.68 |
2021-09-30 |
92.97% |
4.22% |
2.01% |
2.79 |
2021-06-30 |
83.59% |
3.68% |
1.76% |
3.25 |
2021-03-31 |
93.16% |
4.03% |
2.98% |
2.41 |
2020-12-31 |
93.84% |
4.00% |
3.22% |
2.34 |
2020-09-30 |
92.87% |
3.65% |
3.34% |
1.65 |
2020-06-30 |
66.24% |
5.09% |
5.01% |
1.96 |
2020-03-31 |
94.07% |
4.63% |
1.78% |
1.94 |
2019-12-31 |
64.98% |
3.02% |
3.14% |
2.30 |
2019-09-30 |
92.73% |
2.92% |
6.85% |
2.38 |
2019-06-30 |
65.24% |
0.00% |
29.40% |
2.56 |
2019-03-31 |
94.17% |
0.00% |
7.73% |
2.74 |
2018-12-31 |
87.01% |
0.00% |
13.38% |
2.40 |
2018-09-30 |
94.10% |
0.00% |
6.15% |
2.45 |
2018-06-30 |
92.48% |
0.00% |
8.23% |
2.91 |
2018-03-31 |
91.70% |
3.75% |
16.82% |
3.27 |
2017-12-31 |
91.42% |
3.92% |
5.86% |
3.81 |
2017-09-30 |
81.68% |
0.00% |
6.07% |
3.25 |
2017-06-30 |
92.89% |
0.00% |
5.73% |
3.25 |
2017-03-31 |
63.58% |
0.00% |
6.42% |
3.58 |
2016-12-31 |
61.85% |
0.00% |
5.48% |
2.31 |
2016-09-30 |
62.80% |
0.00% |
13.40% |
2.95 |
2016-06-30 |
94.20% |
0.00% |
7.02% |
2.22 |
2016-03-31 |
61.44% |
0.00% |
39.49% |
2.00 |
2015-12-31 |
94.38% |
0.00% |
6.69% |
2.07 |
2015-09-30 |
61.25% |
0.00% |
39.21% |
2.08 |
2015-06-30 |
92.88% |
0.00% |
16.49% |
3.34 |
2015-03-31 |
90.36% |
0.00% |
12.14% |
2.77 |
2014-12-31 |
69.74% |
0.00% |
30.26% |
3.06 |
2014-09-30 |
84.17% |
0.00% |
16.65% |
3.23 |
2014-06-30 |
72.92% |
9.11% |
18.01% |
3.30 |
2014-03-31 |
72.83% |
8.76% |
5.29% |
3.42 |
2013-12-31 |
81.06% |
7.61% |
6.34% |
3.91 |
2013-09-30 |
82.06% |
10.39% |
3.94% |
4.81 |
2013-06-30 |
78.09% |
11.12% |
7.52% |
4.89 |
2013-03-31 |
86.08% |
10.07% |
5.86% |
5.43 |
2012-12-31 |
80.12% |
0.00% |
19.92% |
5.20 |
2012-09-30 |
87.60% |
5.68% |
8.22% |
5.11 |
2012-06-30 |
75.70% |
6.91% |
4.26% |
5.61 |
2012-03-31 |
86.39% |
7.14% |
8.30% |
5.42 |
2011-12-31 |
92.22% |
6.44% |
2.09% |
6.00 |
2011-09-30 |
65.16% |
0.00% |
32.27% |
6.54 |
2011-06-30 |
72.63% |
0.00% |
26.24% |
7.88 |
2011-03-31 |
61.92% |
0.00% |
31.04% |
9.63 |