002142 博时外延增长主题灵活配置混合

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
601857 中国石油 4.28% 115.30 920.09 2023-09-30
000893 亚钾国际 4.03% 30.80 865.14 2023-09-30
600941 中国移动 3.65% 8.10 784.24 2023-09-30
002027 分众传媒 3.20% 96.02 686.54 2023-09-30
600519 贵州茅台 3.18% 0.38 683.45 2023-09-30
601899 紫金矿业 3.12% 55.32 671.03 2023-09-30
600129 太极集团 3.08% 14.20 662.57 2023-09-30
000933 神火股份 3.03% 38.09 650.58 2023-09-30
600900 长江电力 2.91% 28.09 624.72 2023-09-30
000100 TCL科技 2.78% 146.32 596.99 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 87.71% 0.00% 5.88% 2.15
2023-06-30 80.98% 0.00% 19.47% 2.27
2023-03-31 86.96% 0.00% 7.08% 2.35
2022-12-31 84.83% 0.00% 7.18% 2.28
2022-09-30 74.52% 0.00% 26.20% 2.34
2022-06-30 83.35% 0.07% 6.96% 2.40
2022-03-31 79.34% 0.41% 5.72% 2.37
2021-12-31 88.32% 0.00% 6.65% 2.97
2021-09-30 92.20% 5.42% 1.78% 3.38
2021-06-30 80.61% 5.47% 4.69% 5.21
2021-03-31 74.45% 5.20% 4.68% 5.67
2020-12-31 73.87% 3.32% 5.05% 9.52
2020-09-30 66.26% 3.13% 8.30% 9.91
2020-06-30 71.43% 2.33% 5.34% 3.62
2020-03-31 63.39% 2.51% 5.64% 3.39
2019-12-31 80.44% 3.66% 6.00% 2.82
2019-09-30 64.33% 4.65% 8.57% 2.16
2019-06-30 40.56% 3.26% 17.19% 3.11
2019-03-31 69.31% 5.09% 8.39% 2.05
2018-12-31 50.01% 3.91% 13.87% 1.74
2018-09-30 58.75% 3.73% 5.80% 1.83
2018-06-30 62.63% 3.28% 6.10% 2.08
2018-03-31 80.19% 3.08% 5.74% 2.27
2017-12-31 68.46% 3.47% 7.40% 2.02
2017-09-30 71.33% 0.00% 6.04% 2.30
2017-06-30 79.84% 0.00% 17.59% 2.07
2017-03-31 73.96% 0.00% 6.36% 2.02
2016-12-31 78.38% 0.00% 22.83% 0.49
2016-09-30 46.92% 0.00% 32.47% 0.54
2016-06-30 77.38% 0.00% 10.89% 0.59

5 ms sql:2