001125 博时互联网主题灵活配置混合

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
300750	宁德时代	6.69%	11.83	2401.44	2023-09-30
002475	立讯精密	5.28%	63.52	1894.25	2023-09-30
000100	TCL科技	4.13%	363.09	1481.39	2023-09-30
000810	创维数字	2.51%	65.98	899.97	2023-09-30
688332	中科蓝讯	2.37%	11.90	849.05	2023-09-30
601921	浙版传媒	2.14%	97.43	768.72	2023-09-30
000021	深科技	2.09%	43.67	751.56	2023-09-30
601702	华峰铝业	2.09%	49.07	750.77	2023-09-30
300567	精测电子	2.07%	8.20	743.17	2023-09-30
300130	新国都	2.01%	29.27	721.51	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	80.29%	0.00%	20.23%	3.59
2023-06-30	78.86%	0.09%	21.08%	4.15
2023-03-31	82.67%	0.13%	15.71%	4.19
2022-12-31	86.97%	0.58%	14.78%	4.12
2022-09-30	81.81%	0.21%	18.28%	4.50
2022-06-30	81.07%	0.00%	19.62%	5.76
2022-03-31	84.75%	0.08%	17.66%	5.34
2021-12-31	87.47%	0.00%	13.32%	6.25
2021-09-30	87.53%	0.02%	11.10%	6.46
2021-06-30	82.66%	0.58%	17.41%	7.55
2021-03-31	86.41%	0.63%	12.89%	6.37
2020-12-31	85.34%	0.34%	8.61%	9.02
2020-09-30	86.11%	1.01%	8.43%	9.77
2020-06-30	88.29%	1.19%	11.75%	13.21
2020-03-31	83.99%	0.00%	14.58%	12.02
2019-12-31	76.10%	1.56%	11.50%	14.66
2019-09-30	74.41%	1.78%	9.81%	13.56
2019-06-30	74.81%	5.31%	7.83%	12.65
2019-03-31	74.50%	6.12%	8.68%	13.88
2018-12-31	69.46%	2.33%	11.08%	10.72
2018-09-30	81.02%	2.16%	8.86%	11.63
2018-06-30	79.09%	2.25%	19.43%	14.35
2018-03-31	81.24%	1.06%	5.60%	16.85
2017-12-31	72.20%	0.71%	6.12%	18.32
2017-09-30	76.27%	0.53%	7.48%	19.08
2017-06-30	74.92%	0.52%	8.44%	18.03
2017-03-31	72.19%	0.50%	5.66%	18.15
2016-12-31	71.87%	0.00%	7.05%	18.12
2016-09-30	70.44%	0.00%	10.54%	19.14
2016-06-30	82.36%	0.00%	19.44%	20.36
2016-03-31	94.16%	0.00%	6.50%	19.77
2015-12-31	94.16%	0.00%	6.35%	26.87
2015-09-30	93.89%	0.00%	6.66%	19.32
2015-06-30	91.32%	0.00%	53.61%	31.37