000264 博时内需增长混合A
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 |
| 000625 |
长安汽车 |
5.56% |
74.40 |
999.94 |
2023-09-30 |
| 600809 |
山西汾酒 |
4.47% |
3.35 |
802.33 |
2023-09-30 |
| 688169 |
石头科技 |
4.47% |
2.72 |
803.59 |
2023-09-30 |
| 688017 |
绿的谐波 |
3.36% |
5.11 |
603.29 |
2023-09-30 |
| 601899 |
紫金矿业 |
3.29% |
48.67 |
590.37 |
2023-09-30 |
| 002517 |
恺英网络 |
3.06% |
43.68 |
550.37 |
2023-09-30 |
| 603179 |
新泉股份 |
3.00% |
10.86 |
539.09 |
2023-09-30 |
| 600060 |
海信视像 |
2.92% |
23.38 |
525.11 |
2023-09-30 |
| 603728 |
鸣志电器 |
2.72% |
7.10 |
489.12 |
2023-09-30 |
| 688195 |
腾景科技 |
2.60% |
12.69 |
466.77 |
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 |
77.98% |
21.28% |
1.84% |
1.80 |
| 2023-06-30 |
79.15% |
20.26% |
1.92% |
2.25 |
| 2023-03-31 |
78.72% |
20.89% |
1.41% |
2.38 |
| 2022-12-31 |
78.90% |
20.78% |
2.02% |
2.32 |
| 2022-09-30 |
79.16% |
20.54% |
1.35% |
2.62 |
| 2022-06-30 |
76.05% |
21.13% |
2.99% |
2.98 |
| 2022-03-31 |
75.26% |
20.96% |
1.56% |
2.87 |
| 2021-12-31 |
77.75% |
20.93% |
2.01% |
3.87 |
| 2021-09-30 |
78.68% |
20.40% |
1.66% |
3.39 |
| 2021-06-30 |
78.15% |
21.02% |
1.71% |
3.48 |
| 2021-03-31 |
78.65% |
20.59% |
1.68% |
2.82 |
| 2020-12-31 |
76.36% |
20.50% |
4.23% |
3.44 |
| 2020-09-30 |
74.84% |
22.87% |
3.25% |
2.89 |
| 2020-06-30 |
77.90% |
20.68% |
2.15% |
2.79 |
| 2020-03-31 |
67.11% |
23.59% |
1.48% |
2.40 |
| 2019-12-31 |
76.07% |
20.65% |
4.25% |
2.45 |
| 2019-09-30 |
76.53% |
20.67% |
5.72% |
2.32 |
| 2019-06-30 |
60.96% |
20.12% |
18.66% |
2.33 |
| 2019-03-31 |
78.29% |
21.11% |
2.49% |
2.35 |
| 2018-12-31 |
74.38% |
15.70% |
10.91% |
1.98 |
| 2018-09-30 |
79.06% |
15.13% |
7.51% |
2.09 |
| 2018-06-30 |
76.83% |
13.06% |
11.39% |
2.38 |
| 2018-03-31 |
76.97% |
19.64% |
8.32% |
2.55 |
| 2017-12-31 |
76.51% |
19.00% |
4.31% |
2.62 |
| 2017-09-30 |
68.09% |
20.03% |
4.99% |
2.50 |
| 2017-06-30 |
75.63% |
20.66% |
3.09% |
2.43 |
| 2017-03-31 |
75.58% |
22.86% |
2.97% |
2.61 |
| 2016-12-31 |
73.92% |
22.81% |
4.72% |
2.64 |
| 2016-09-30 |
76.90% |
21.24% |
3.21% |
2.99 |
| 2016-06-30 |
77.28% |
21.20% |
2.90% |
3.48 |
| 2016-03-31 |
76.61% |
21.22% |
4.53% |
3.05 |
| 2015-12-31 |
77.38% |
21.06% |
2.05% |
4.06 |
| 2015-09-30 |
77.59% |
20.65% |
2.91% |
3.18 |
| 2015-06-30 |
74.02% |
23.96% |
9.54% |
4.94 |
| 2015-03-31 |
78.55% |
20.74% |
2.80% |
5.77 |
| 2014-12-31 |
72.88% |
22.75% |
10.37% |
5.25 |
| 2014-09-30 |
72.56% |
19.10% |
6.15% |
6.19 |
| 2014-06-30 |
71.85% |
18.75% |
7.04% |
6.28 |
| 2014-03-31 |
71.87% |
21.51% |
6.58% |
8.14 |
| 2013-12-31 |
78.33% |
13.00% |
5.43% |
9.67 |
| 2013-09-30 |
50.15% |
9.46% |
5.92% |
13.51 |