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

1.6 ms sql:2