000219 博时裕益混合
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 |
| 600426 |
华鲁恒升 |
7.60% |
28.57 |
917.10 |
2023-09-30 |
| 601985 |
中国核电 |
7.24% |
119.66 |
873.52 |
2023-09-30 |
| 002430 |
杭氧股份 |
6.20% |
23.03 |
747.78 |
2023-09-30 |
| 300408 |
三环集团 |
5.97% |
23.21 |
719.51 |
2023-09-30 |
| 600660 |
福耀玻璃 |
5.21% |
17.02 |
628.38 |
2023-09-30 |
| 002027 |
分众传媒 |
5.10% |
85.98 |
614.76 |
2023-09-30 |
| 603993 |
洛阳钼业 |
4.86% |
99.13 |
585.86 |
2023-09-30 |
| 002648 |
卫星化学 |
3.96% |
31.17 |
477.84 |
2023-09-30 |
| 002142 |
宁波银行 |
3.91% |
17.53 |
471.03 |
2023-09-30 |
| 603868 |
飞科电器 |
2.98% |
5.17 |
358.90 |
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 |
85.26% |
0.00% |
7.55% |
1.21 |
| 2023-06-30 |
79.84% |
0.00% |
8.48% |
1.26 |
| 2023-03-31 |
87.44% |
0.63% |
9.10% |
2.03 |
| 2022-12-31 |
88.84% |
0.50% |
11.15% |
1.97 |
| 2022-09-30 |
87.97% |
0.00% |
12.42% |
2.12 |
| 2022-06-30 |
90.20% |
0.00% |
9.75% |
3.32 |
| 2022-03-31 |
91.22% |
0.00% |
8.93% |
3.90 |
| 2021-12-31 |
89.89% |
0.00% |
11.46% |
6.00 |
| 2021-09-30 |
93.05% |
0.22% |
6.98% |
7.63 |
| 2021-06-30 |
91.11% |
0.21% |
7.65% |
6.44 |
| 2021-03-31 |
93.47% |
0.00% |
6.51% |
4.52 |
| 2020-12-31 |
91.54% |
1.14% |
6.59% |
5.61 |
| 2020-09-30 |
89.28% |
0.00% |
10.01% |
8.05 |
| 2020-06-30 |
93.20% |
0.00% |
5.95% |
7.31 |
| 2020-03-31 |
93.91% |
0.09% |
6.55% |
6.90 |
| 2019-12-31 |
91.61% |
0.00% |
6.49% |
6.47 |
| 2019-09-30 |
93.79% |
0.00% |
6.58% |
5.63 |
| 2019-06-30 |
94.07% |
0.00% |
6.98% |
5.88 |
| 2019-03-31 |
78.82% |
0.00% |
21.48% |
6.15 |
| 2018-12-31 |
94.04% |
0.00% |
7.18% |
4.90 |
| 2018-09-30 |
91.70% |
0.00% |
6.88% |
4.60 |
| 2018-06-30 |
92.74% |
0.01% |
9.48% |
4.22 |
| 2018-03-31 |
93.51% |
0.01% |
7.13% |
2.21 |
| 2017-12-31 |
92.63% |
0.01% |
6.35% |
2.09 |
| 2017-09-30 |
56.35% |
0.00% |
44.05% |
2.60 |
| 2017-06-30 |
92.53% |
0.00% |
8.01% |
1.83 |
| 2017-03-31 |
87.81% |
0.00% |
12.87% |
1.44 |
| 2016-12-31 |
94.49% |
0.00% |
5.60% |
1.42 |
| 2016-09-30 |
93.80% |
0.00% |
6.88% |
1.67 |
| 2016-06-30 |
94.29% |
0.00% |
7.46% |
1.80 |
| 2016-03-31 |
94.08% |
0.00% |
7.59% |
1.65 |
| 2015-12-31 |
93.91% |
0.00% |
6.42% |
2.31 |
| 2015-09-30 |
93.96% |
0.00% |
6.76% |
1.27 |
| 2015-06-30 |
94.16% |
0.00% |
7.01% |
2.10 |
| 2015-03-31 |
93.94% |
0.00% |
8.11% |
2.07 |
| 2014-12-31 |
94.75% |
0.00% |
5.91% |
1.86 |
| 2014-09-30 |
0.00% |
93.76% |
7.03% |
3.89 |
| 2014-06-30 |
10.30% |
81.45% |
7.56% |
4.94 |
| 2014-03-31 |
10.54% |
72.65% |
17.91% |
5.59 |
| 2013-12-31 |
10.61% |
0.00% |
6.98% |
7.85 |
| 2013-09-30 |
76.14% |
0.00% |
25.53% |
12.77 |