博时裕益混合(000219)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
40,846,900 |
- |
117,443,000 |
115,353,000 |
35% |
2023/12/31 |
103,564,000 |
- |
119,841,000 |
116,882,000 |
89% |
2023/9/30 |
102,834,000 |
- |
121,378,000 |
120,611,000 |
85% |
2023/6/30 |
100,287,000 |
- |
127,646,000 |
125,604,000 |
80% |
2023/3/31 |
177,275,000 |
1,268,530 |
207,384,000 |
202,733,000 |
87% |
2022/12/31 |
175,252,000 |
982,752 |
198,335,000 |
197,277,000 |
89% |
2022/9/30 |
186,256,000 |
- |
212,789,000 |
211,738,000 |
88% |
2022/6/30 |
299,504,000 |
- |
333,891,000 |
332,062,000 |
90% |
2022/3/31 |
356,019,000 |
- |
393,544,000 |
390,301,000 |
91% |
2021/12/31 |
539,257,000 |
- |
609,013,000 |
599,905,000 |
90% |
2021/9/30 |
710,249,000 |
1,695,040 |
765,982,000 |
763,290,000 |
93% |
2021/6/30 |
586,539,000 |
1,340,800 |
646,571,000 |
643,784,000 |
91% |
2021/3/31 |
422,533,000 |
- |
454,956,000 |
452,047,000 |
93% |
2020/12/31 |
513,082,000 |
6,378,460 |
563,538,000 |
560,525,000 |
92% |
2020/9/30 |
718,923,000 |
- |
807,957,000 |
805,215,000 |
89% |
2020/6/30 |
681,308,000 |
- |
734,377,000 |
731,023,000 |
93% |
2020/3/31 |
647,846,000 |
591,499 |
693,999,000 |
689,840,000 |
94% |
2019/12/31 |
593,182,000 |
- |
650,810,000 |
647,489,000 |
92% |
2019/9/30 |
527,662,000 |
- |
565,260,000 |
562,625,000 |
94% |
2019/6/30 |
552,981,000 |
- |
594,258,000 |
587,851,000 |
94% |
2019/3/31 |
484,347,000 |
- |
616,879,000 |
614,536,000 |
79% |
2018/12/31 |
460,540,000 |
22,174 |
495,886,000 |
489,733,000 |
94% |
2018/9/30 |
421,418,000 |
21,424 |
473,349,000 |
459,543,000 |
92% |
2018/6/30 |
391,639,000 |
21,789 |
434,101,000 |
422,279,000 |
93% |
2018/3/31 |
206,882,000 |
25,454 |
222,882,000 |
221,238,000 |
94% |
2017/12/31 |
193,703,000 |
26,050 |
210,426,000 |
209,112,000 |
93% |
2017/9/30 |
146,714,000 |
- |
261,556,000 |
260,340,000 |
56% |
2017/6/30 |
169,180,000 |
- |
183,941,000 |
182,838,000 |
93% |
2017/3/31 |
126,010,000 |
- |
145,658,000 |
143,509,000 |
88% |
2016/12/31 |
134,269,000 |
- |
143,064,000 |
142,102,000 |
94% |
2016/9/30 |
156,968,000 |
- |
180,198,000 |
167,337,000 |
94% |
2016/6/30 |
169,670,000 |
- |
184,645,000 |
179,950,000 |
94% |
2016/3/31 |
155,405,000 |
- |
168,614,000 |
165,180,000 |
94% |
2015/12/31 |
217,234,000 |
- |
233,633,000 |
231,329,000 |
94% |
2015/9/30 |
118,942,000 |
- |
145,448,000 |
126,585,000 |
94% |
2015/6/30 |
197,719,000 |
- |
219,363,000 |
209,992,000 |
94% |
2015/3/31 |
194,770,000 |
- |
215,929,000 |
207,330,000 |
94% |
2014/12/31 |
176,224,000 |
- |
191,984,000 |
185,988,000 |
95% |
2014/9/30 |
- |
364,774,000 |
394,339,000 |
389,064,000 |
0% |
2014/6/30 |
50,892,500 |
402,286,000 |
496,293,000 |
493,882,000 |
10% |
2014/3/31 |
58,932,500 |
406,135,000 |
618,288,000 |
559,021,000 |
11% |
2013/12/31 |
83,324,200 |
- |
789,268,000 |
785,334,000 |
11% |
2013/9/30 |
972,391,000 |
- |
1,298,780,000 |
1,277,170,000 |
76% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。