000783 博时季季享持有期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 |
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 |
0.00% |
117.44% |
0.04% |
78.80 |
| 2023-06-30 |
0.00% |
99.00% |
0.11% |
96.37 |
| 2023-03-31 |
0.00% |
102.65% |
0.05% |
98.19 |
| 2022-12-31 |
0.00% |
115.59% |
0.13% |
97.98 |
| 2022-09-30 |
0.00% |
109.14% |
0.07% |
165.66 |
| 2022-06-30 |
0.00% |
104.38% |
0.08% |
163.28 |
| 2022-03-31 |
0.00% |
102.17% |
0.02% |
164.92 |
| 2021-12-31 |
0.00% |
108.69% |
0.09% |
155.55 |
| 2021-09-30 |
0.00% |
101.97% |
0.04% |
156.61 |
| 2021-06-30 |
0.00% |
100.93% |
0.10% |
124.49 |
| 2021-03-31 |
0.00% |
92.59% |
0.07% |
87.53 |
| 2020-12-31 |
0.00% |
92.89% |
0.13% |
97.90 |
| 2020-09-30 |
0.00% |
94.29% |
0.07% |
86.00 |
| 2020-06-30 |
0.00% |
83.15% |
0.08% |
129.09 |
| 2020-03-31 |
0.00% |
109.88% |
0.17% |
64.30 |
| 2019-12-31 |
0.00% |
94.30% |
0.09% |
62.75 |
| 2019-09-30 |
0.00% |
99.61% |
2.34% |
4.19 |
| 2017-12-31 |
0.00% |
0.00% |
100.04% |
0.45 |
| 2017-06-30 |
0.00% |
0.00% |
1.87% |
0.45 |
| 2017-03-31 |
0.00% |
0.00% |
1.11% |
0.73 |
| 2016-12-31 |
0.00% |
0.00% |
11.30% |
4.51 |