050022 博时回报混合
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 |
| 002049 |
紫光国微 |
5.84% |
23.09 |
2013.45 |
2023-09-30 |
| 002475 |
立讯精密 |
5.63% |
65.09 |
1940.98 |
2023-09-30 |
| 603019 |
中科曙光 |
4.15% |
37.12 |
1430.60 |
2023-09-30 |
| 688036 |
传音控股 |
3.91% |
9.24 |
1347.22 |
2023-09-30 |
| 600570 |
恒生电子 |
3.35% |
35.53 |
1152.95 |
2023-09-30 |
| 603160 |
汇顶科技 |
3.30% |
18.59 |
1137.71 |
2023-09-30 |
| 002230 |
科大讯飞 |
2.93% |
19.95 |
1010.67 |
2023-09-30 |
| 600449 |
宁夏建材 |
2.93% |
60.49 |
1010.79 |
2023-09-30 |
| 688383 |
新益昌 |
2.91% |
12.29 |
1004.23 |
2023-09-30 |
| 002410 |
广联达 |
2.61% |
38.56 |
900.76 |
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 |
77.43% |
9.70% |
13.21% |
3.45 |
| 2023-06-30 |
76.75% |
9.78% |
11.49% |
4.02 |
| 2023-03-31 |
77.12% |
9.63% |
3.88% |
4.09 |
| 2022-12-31 |
76.56% |
10.44% |
2.23% |
3.91 |
| 2022-09-30 |
76.75% |
8.76% |
2.89% |
4.17 |
| 2022-06-30 |
78.10% |
15.11% |
2.49% |
5.14 |
| 2022-03-31 |
75.12% |
11.11% |
3.72% |
5.90 |
| 2021-12-31 |
75.02% |
3.76% |
2.97% |
7.98 |
| 2021-09-30 |
74.11% |
3.55% |
22.17% |
8.45 |
| 2021-06-30 |
76.07% |
3.53% |
4.43% |
8.50 |
| 2021-03-31 |
73.89% |
3.82% |
11.86% |
7.91 |
| 2020-12-31 |
73.06% |
3.18% |
8.69% |
10.22 |
| 2020-09-30 |
72.35% |
3.93% |
6.96% |
11.19 |
| 2020-06-30 |
72.20% |
3.88% |
8.19% |
11.77 |
| 2020-03-31 |
68.16% |
3.34% |
10.42% |
13.25 |
| 2019-12-31 |
68.23% |
4.12% |
8.19% |
11.71 |
| 2019-09-30 |
65.19% |
8.23% |
10.33% |
8.23 |
| 2019-06-30 |
71.04% |
5.53% |
10.37% |
3.40 |
| 2019-03-31 |
48.25% |
15.77% |
2.20% |
3.62 |
| 2018-12-31 |
48.22% |
23.93% |
3.17% |
0.92 |
| 2018-09-30 |
64.39% |
0.01% |
8.95% |
4.38 |
| 2018-06-30 |
66.82% |
1.97% |
6.73% |
4.77 |
| 2018-03-31 |
64.80% |
0.00% |
35.67% |
4.62 |
| 2017-12-31 |
40.50% |
0.98% |
32.46% |
5.67 |
| 2017-09-30 |
58.46% |
0.00% |
4.37% |
5.56 |
| 2017-06-30 |
74.52% |
0.00% |
43.87% |
5.78 |
| 2017-03-31 |
58.34% |
0.00% |
41.97% |
11.72 |
| 2016-12-31 |
34.60% |
0.86% |
73.94% |
30.72 |
| 2016-09-30 |
51.68% |
23.11% |
47.55% |
0.98 |
| 2016-06-30 |
30.53% |
20.32% |
53.16% |
1.04 |
| 2016-03-31 |
73.67% |
20.27% |
7.44% |
0.68 |
| 2015-12-31 |
71.88% |
20.88% |
12.33% |
0.71 |
| 2015-09-30 |
30.87% |
25.10% |
44.39% |
0.50 |
| 2015-06-30 |
67.93% |
23.45% |
12.61% |
0.69 |
| 2015-03-31 |
73.69% |
21.23% |
6.43% |
1.19 |
| 2014-12-31 |
66.12% |
24.18% |
10.92% |
1.34 |
| 2014-09-30 |
32.15% |
60.48% |
7.36% |
2.61 |
| 2014-06-30 |
33.01% |
58.65% |
7.87% |
3.22 |
| 2014-03-31 |
34.55% |
53.26% |
11.89% |
3.63 |
| 2013-12-31 |
34.93% |
22.79% |
5.71% |
4.47 |
| 2013-09-30 |
68.93% |
22.74% |
7.11% |
3.93 |
| 2013-06-30 |
32.73% |
42.45% |
12.49% |
1.78 |
| 2013-03-31 |
66.13% |
19.95% |
3.89% |
0.90 |
| 2012-12-31 |
71.59% |
21.85% |
5.88% |
1.00 |
| 2012-09-30 |
49.10% |
41.74% |
6.73% |
1.13 |
| 2012-06-30 |
33.62% |
52.12% |
5.24% |
1.37 |
| 2012-03-31 |
33.19% |
48.37% |
18.25% |
1.79 |