博时产业新动力混合A(000936)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 |
420,899,000 |
- |
491,481,000 |
487,354,000 |
86% |
2023/12/31 |
399,271,000 |
10,037,900 |
455,047,000 |
452,730,000 |
88% |
2023/9/30 |
417,143,000 |
- |
480,997,000 |
477,652,000 |
87% |
2023/6/30 |
406,699,000 |
10,131,200 |
502,298,000 |
498,230,000 |
82% |
2023/3/31 |
448,806,000 |
10,070,000 |
518,655,000 |
513,564,000 |
87% |
2022/12/31 |
434,355,000 |
10,018,300 |
492,140,000 |
486,511,000 |
89% |
2022/9/30 |
406,065,000 |
- |
518,861,000 |
514,779,000 |
79% |
2022/6/30 |
467,672,000 |
422,680 |
568,426,000 |
564,442,000 |
83% |
2022/3/31 |
441,257,000 |
2,624,970 |
594,241,000 |
566,392,000 |
78% |
2021/12/31 |
575,240,000 |
- |
663,887,000 |
660,738,000 |
87% |
2021/9/30 |
560,715,000 |
23,655,300 |
671,317,000 |
668,024,000 |
84% |
2021/6/30 |
599,537,000 |
24,700,200 |
902,700,000 |
887,919,000 |
68% |
2021/3/31 |
545,884,000 |
25,822,200 |
883,658,000 |
800,857,000 |
68% |
2020/12/31 |
535,822,000 |
19,851,500 |
735,922,000 |
724,183,000 |
74% |
2020/9/30 |
483,222,000 |
19,365,800 |
667,269,000 |
651,949,000 |
74% |
2020/6/30 |
434,873,000 |
16,511,700 |
558,690,000 |
544,274,000 |
80% |
2020/3/31 |
367,016,000 |
16,610,700 |
604,003,000 |
601,962,000 |
61% |
2019/12/31 |
353,283,000 |
30,559,000 |
421,778,000 |
414,997,000 |
85% |
2019/9/30 |
329,002,000 |
30,114,000 |
452,177,000 |
436,985,000 |
75% |
2019/6/30 |
381,051,000 |
30,378,000 |
631,351,000 |
625,949,000 |
61% |
2019/3/31 |
554,956,000 |
31,583,000 |
766,234,000 |
750,005,000 |
74% |
2018/12/31 |
371,152,000 |
25,025,000 |
791,849,000 |
777,304,000 |
48% |
2018/9/30 |
436,080,000 |
25,092,500 |
802,878,000 |
800,230,000 |
54% |
2018/6/30 |
450,642,000 |
25,025,000 |
727,008,000 |
723,636,000 |
62% |
2018/3/31 |
520,875,000 |
14,713,900 |
783,325,000 |
748,129,000 |
70% |
2017/12/31 |
294,954,000 |
14,688,900 |
431,011,000 |
428,415,000 |
69% |
2017/9/30 |
332,730,000 |
- |
438,363,000 |
430,523,000 |
77% |
2017/6/30 |
310,199,000 |
- |
452,480,000 |
395,711,000 |
78% |
2017/3/31 |
247,256,000 |
- |
370,066,000 |
368,097,000 |
67% |
2016/12/31 |
298,745,000 |
- |
350,070,000 |
345,461,000 |
86% |
2016/9/30 |
233,370,000 |
- |
352,979,000 |
348,949,000 |
67% |
2016/6/30 |
291,665,000 |
- |
361,634,000 |
355,057,000 |
82% |
2016/3/31 |
268,293,000 |
713,000 |
342,751,000 |
339,801,000 |
79% |
2015/12/31 |
346,966,000 |
- |
463,630,000 |
438,384,000 |
79% |
2015/9/30 |
229,374,000 |
- |
437,916,000 |
399,622,000 |
57% |
2015/6/30 |
657,937,000 |
- |
871,464,000 |
777,142,000 |
85% |
2015/3/31 |
1,432,240,000 |
- |
1,755,270,000 |
1,656,150,000 |
86% |
*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。