050012 博时策略混合
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 |
| 000625 |
长安汽车 |
5.28% |
60.88 |
818.23 |
2023-09-30 |
| 600809 |
山西汾酒 |
4.45% |
2.88 |
689.76 |
2023-09-30 |
| 688169 |
石头科技 |
4.28% |
2.24 |
662.20 |
2023-09-30 |
| 601899 |
紫金矿业 |
3.28% |
41.91 |
508.37 |
2023-09-30 |
| 688017 |
绿的谐波 |
3.08% |
4.04 |
477.43 |
2023-09-30 |
| 002517 |
恺英网络 |
3.07% |
37.68 |
474.77 |
2023-09-30 |
| 603179 |
新泉股份 |
3.00% |
9.36 |
464.63 |
2023-09-30 |
| 600060 |
海信视像 |
2.90% |
20.00 |
449.20 |
2023-09-30 |
| 603728 |
鸣志电器 |
2.75% |
6.19 |
426.43 |
2023-09-30 |
| 301101 |
明月镜片 |
2.60% |
10.67 |
402.05 |
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 |
78.01% |
21.03% |
2.25% |
1.55 |
| 2023-06-30 |
78.76% |
20.69% |
2.02% |
1.85 |
| 2023-03-31 |
79.27% |
20.63% |
1.39% |
1.98 |
| 2022-12-31 |
79.11% |
20.79% |
1.38% |
1.92 |
| 2022-09-30 |
79.24% |
20.53% |
3.38% |
2.18 |
| 2022-06-30 |
77.11% |
21.81% |
1.60% |
2.34 |
| 2022-03-31 |
73.86% |
21.55% |
1.29% |
2.26 |
| 2021-12-31 |
77.24% |
21.21% |
2.50% |
3.00 |
| 2021-09-30 |
71.68% |
15.11% |
3.80% |
2.90 |
| 2021-06-30 |
72.14% |
21.33% |
2.81% |
3.15 |
| 2021-03-31 |
75.60% |
22.40% |
2.81% |
3.01 |
| 2020-12-31 |
77.18% |
20.68% |
2.31% |
4.33 |
| 2020-09-30 |
72.26% |
21.25% |
6.99% |
4.42 |
| 2020-06-30 |
77.74% |
19.86% |
2.86% |
4.26 |
| 2020-03-31 |
73.51% |
22.18% |
5.67% |
3.84 |
| 2019-12-31 |
77.25% |
20.09% |
3.10% |
4.13 |
| 2019-09-30 |
74.62% |
20.58% |
2.65% |
3.85 |
| 2019-06-30 |
71.53% |
20.19% |
9.86% |
3.63 |
| 2019-03-31 |
75.28% |
20.13% |
7.08% |
3.84 |
| 2018-12-31 |
69.01% |
20.75% |
2.96% |
3.12 |
| 2018-09-30 |
75.02% |
18.00% |
2.42% |
3.36 |
| 2018-06-30 |
69.13% |
9.31% |
21.95% |
3.65 |
| 2018-03-31 |
72.45% |
20.55% |
6.48% |
4.16 |
| 2017-12-31 |
71.84% |
21.16% |
1.54% |
4.39 |
| 2017-09-30 |
71.36% |
20.37% |
1.77% |
4.99 |
| 2017-06-30 |
70.43% |
19.98% |
10.44% |
5.13 |
| 2017-03-31 |
70.67% |
20.71% |
4.22% |
4.73 |
| 2016-12-31 |
69.43% |
21.17% |
5.71% |
4.68 |
| 2016-09-30 |
68.63% |
20.59% |
13.73% |
4.74 |
| 2016-06-30 |
68.73% |
20.20% |
11.39% |
4.74 |
| 2016-03-31 |
69.99% |
20.64% |
10.52% |
4.66 |
| 2015-12-31 |
72.17% |
20.55% |
5.50% |
5.70 |
| 2015-09-30 |
65.94% |
24.70% |
9.11% |
4.94 |
| 2015-06-30 |
70.70% |
25.48% |
3.25% |
6.77 |
| 2015-03-31 |
75.24% |
24.14% |
3.11% |
10.20 |
| 2014-12-31 |
66.70% |
29.90% |
4.18% |
12.67 |
| 2014-09-30 |
70.39% |
20.98% |
8.34% |
13.57 |
| 2014-06-30 |
58.29% |
28.18% |
7.10% |
12.97 |
| 2014-03-31 |
60.18% |
26.44% |
13.57% |
13.35 |
| 2013-12-31 |
70.22% |
23.62% |
5.04% |
14.87 |
| 2013-09-30 |
68.10% |
22.73% |
5.47% |
16.05 |
| 2013-06-30 |
63.09% |
25.42% |
3.53% |
16.15 |
| 2013-03-31 |
72.15% |
23.93% |
4.03% |
17.51 |
| 2012-12-31 |
74.30% |
23.09% |
2.37% |
17.68 |
| 2012-09-30 |
62.60% |
22.34% |
2.53% |
17.06 |
| 2012-06-30 |
71.99% |
21.56% |
6.11% |
18.26 |
| 2012-03-31 |
71.56% |
22.37% |
6.03% |
17.77 |
| 2011-12-31 |
61.81% |
25.54% |
6.05% |
18.42 |
| 2011-09-30 |
63.86% |
22.13% |
13.43% |
19.79 |
| 2011-06-30 |
78.62% |
20.03% |
1.28% |
23.46 |
| 2011-03-31 |
76.02% |
18.78% |
5.55% |
26.21 |
| 2010-12-31 |
77.04% |
20.45% |
2.60% |
31.72 |
| 2010-09-30 |
76.27% |
21.05% |
3.16% |
41.34 |
| 2010-06-30 |
71.71% |
23.34% |
3.97% |
38.39 |
| 2010-03-31 |
67.87% |
20.77% |
11.69% |
47.86 |
| 2009-12-31 |
76.91% |
4.51% |
19.42% |
56.66 |