000652 博时裕隆灵活配置混合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 |
| 002430 |
杭氧股份 |
5.71% |
270.57 |
8785.35 |
2023-09-30 |
| 002475 |
立讯精密 |
4.88% |
251.63 |
7503.61 |
2023-09-30 |
| 002831 |
裕同科技 |
4.29% |
267.77 |
6608.58 |
2023-09-30 |
| 000902 |
新洋丰 |
4.26% |
614.83 |
6560.24 |
2023-09-30 |
| 002299 |
圣农发展 |
4.16% |
333.58 |
6404.74 |
2023-09-30 |
| 601615 |
明阳智能 |
3.84% |
374.05 |
5902.45 |
2023-09-30 |
| 688106 |
金宏气体 |
3.80% |
226.08 |
5841.86 |
2023-09-30 |
| 002410 |
广联达 |
3.77% |
248.22 |
5798.48 |
2023-09-30 |
| 002202 |
金风科技 |
3.60% |
599.58 |
5534.08 |
2023-09-30 |
| 601966 |
玲珑轮胎 |
3.43% |
259.73 |
5277.71 |
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 |
85.39% |
0.01% |
6.80% |
15.39 |
| 2023-06-30 |
87.14% |
0.12% |
7.08% |
16.54 |
| 2023-03-31 |
86.12% |
0.12% |
7.96% |
18.30 |
| 2022-12-31 |
86.96% |
1.82% |
6.37% |
19.14 |
| 2022-09-30 |
83.74% |
1.85% |
6.29% |
18.66 |
| 2022-06-30 |
91.83% |
1.74% |
7.03% |
21.64 |
| 2022-03-31 |
80.65% |
0.02% |
6.83% |
21.46 |
| 2021-12-31 |
87.85% |
0.02% |
6.21% |
23.73 |
| 2021-09-30 |
80.27% |
0.02% |
8.65% |
23.13 |
| 2021-06-30 |
85.49% |
2.34% |
7.03% |
21.85 |
| 2021-03-31 |
84.98% |
2.70% |
6.43% |
21.94 |
| 2020-12-31 |
81.72% |
2.80% |
9.13% |
20.85 |
| 2020-09-30 |
84.71% |
0.02% |
6.01% |
16.83 |
| 2020-06-30 |
89.37% |
0.02% |
6.15% |
18.75 |
| 2020-03-31 |
79.11% |
0.00% |
6.06% |
17.75 |
| 2019-12-31 |
81.81% |
0.13% |
9.94% |
19.51 |
| 2019-09-30 |
84.80% |
0.00% |
7.43% |
16.20 |
| 2019-06-30 |
83.98% |
0.00% |
7.71% |
13.07 |
| 2019-03-31 |
76.40% |
0.59% |
6.38% |
11.98 |
| 2018-12-31 |
73.38% |
0.00% |
8.27% |
8.80 |
| 2018-09-30 |
84.21% |
0.23% |
7.24% |
9.18 |
| 2018-06-30 |
81.26% |
0.00% |
6.94% |
8.29 |
| 2018-03-31 |
84.42% |
0.00% |
13.91% |
7.50 |
| 2017-12-31 |
76.20% |
0.12% |
22.48% |
7.56 |
| 2017-09-30 |
86.61% |
0.00% |
15.18% |
8.34 |
| 2017-06-30 |
87.55% |
0.00% |
12.04% |
12.18 |
| 2017-03-31 |
77.99% |
0.00% |
20.61% |
14.06 |
| 2016-12-31 |
81.72% |
0.00% |
20.48% |
12.36 |
| 2016-09-30 |
76.29% |
0.00% |
24.65% |
8.60 |
| 2016-06-30 |
81.75% |
0.00% |
19.13% |
7.48 |
| 2016-03-31 |
79.54% |
0.00% |
21.10% |
7.13 |
| 2015-12-31 |
85.62% |
0.00% |
15.90% |
7.99 |
| 2015-09-30 |
84.44% |
0.00% |
16.24% |
6.18 |
| 2015-06-30 |
92.14% |
0.00% |
11.99% |
10.37 |
| 2015-03-31 |
93.75% |
0.00% |
7.07% |
9.61 |
| 2014-12-31 |
92.89% |
0.00% |
8.32% |
8.53 |
| 2014-09-30 |
93.91% |
0.00% |
7.11% |
13.71 |
| 2014-06-30 |
71.45% |
23.70% |
5.07% |
23.93 |