博时中证淘金大数据100A(001242)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 |
183,082,000 |
- |
199,451,000 |
198,246,000 |
92% |
2023/12/31 |
187,363,000 |
- |
204,588,000 |
203,330,000 |
92% |
2023/9/30 |
200,771,000 |
315 |
215,604,000 |
214,386,000 |
94% |
2023/6/30 |
205,487,000 |
- |
222,392,000 |
220,449,000 |
93% |
2023/3/31 |
214,295,000 |
- |
228,058,000 |
226,974,000 |
94% |
2022/12/31 |
196,533,000 |
- |
216,387,000 |
215,526,000 |
91% |
2022/9/30 |
209,377,000 |
201,009 |
225,485,000 |
224,590,000 |
93% |
2022/6/30 |
240,944,000 |
- |
255,820,000 |
254,830,000 |
95% |
2022/3/31 |
235,555,000 |
- |
251,562,000 |
250,694,000 |
94% |
2021/12/31 |
266,851,000 |
- |
285,062,000 |
283,686,000 |
94% |
2021/9/30 |
280,191,000 |
2,476,980 |
302,670,000 |
300,973,000 |
93% |
2021/6/30 |
341,961,000 |
2,622,030 |
366,547,000 |
363,609,000 |
94% |
2021/3/31 |
328,562,000 |
722,700 |
352,846,000 |
349,623,000 |
94% |
2020/12/31 |
441,933,000 |
9,749,040 |
479,259,000 |
469,722,000 |
94% |
2020/9/30 |
688,952,000 |
5,023,970 |
735,265,000 |
730,729,000 |
94% |
2020/6/30 |
842,929,000 |
9,460,410 |
1,012,260,000 |
891,795,000 |
95% |
2020/3/31 |
856,094,000 |
- |
914,798,000 |
908,413,000 |
94% |
2019/12/31 |
1,105,790,000 |
15,445,900 |
1,177,470,000 |
1,167,530,000 |
95% |
2019/9/30 |
1,074,820,000 |
- |
1,142,360,000 |
1,135,740,000 |
95% |
2019/6/30 |
1,082,690,000 |
- |
1,150,980,000 |
1,146,070,000 |
94% |
2019/3/31 |
1,184,840,000 |
30,003,000 |
1,262,000,000 |
1,256,140,000 |
94% |
2018/12/31 |
1,042,350,000 |
- |
1,130,680,000 |
1,105,040,000 |
94% |
2018/9/30 |
1,164,920,000 |
- |
1,241,640,000 |
1,233,760,000 |
94% |
2018/6/30 |
1,176,420,000 |
64,013 |
1,261,610,000 |
1,250,660,000 |
94% |
2018/3/31 |
1,310,820,000 |
680,820 |
1,401,200,000 |
1,390,790,000 |
94% |
2017/12/31 |
1,339,890,000 |
11,948,800 |
1,434,210,000 |
1,418,690,000 |
94% |
2017/9/30 |
1,514,500,000 |
291,490 |
1,618,180,000 |
1,604,330,000 |
94% |
2017/6/30 |
1,563,740,000 |
- |
1,673,690,000 |
1,657,020,000 |
94% |
2017/3/31 |
1,623,330,000 |
- |
1,786,160,000 |
1,727,850,000 |
94% |
2016/12/31 |
1,784,860,000 |
- |
1,913,730,000 |
1,902,480,000 |
94% |
2016/9/30 |
1,940,750,000 |
- |
2,076,030,000 |
2,063,590,000 |
94% |
2016/6/30 |
1,626,960,000 |
5,010,000 |
1,737,220,000 |
1,717,080,000 |
95% |
2016/3/31 |
1,542,410,000 |
5,035,000 |
1,695,570,000 |
1,658,740,000 |
93% |
2015/12/31 |
1,811,180,000 |
- |
1,956,950,000 |
1,940,870,000 |
93% |
2015/9/30 |
1,431,660,000 |
- |
1,528,070,000 |
1,518,900,000 |
94% |
2015/6/30 |
- |
- |
- |
3,304,630,000 |
-% |
*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。