博时新趋势混合C(001395)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 |
2017/9/30 |
6,605,540 |
- |
7,744,870 |
7,332,550 |
90% |
2017/6/30 |
7,289,440 |
- |
10,267,800 |
9,626,230 |
76% |
2017/3/31 |
61,671,600 |
750,000 |
170,500,000 |
169,933,000 |
36% |
2016/12/31 |
22,675,500 |
- |
147,317,000 |
146,007,000 |
16% |
2016/9/30 |
43,734,500 |
- |
144,083,000 |
143,478,000 |
30% |
2016/6/30 |
42,452 |
6,000 |
6,666,230 |
6,306,610 |
1% |
2016/3/31 |
108,852 |
1,053,560 |
57,112,600 |
56,554,700 |
0% |
2015/12/31 |
16,601,200 |
652,000 |
2,543,940,000 |
2,540,630,000 |
1% |
2015/9/30 |
- |
50,365,000 |
736,109,000 |
734,913,000 |
0% |
2015/6/30 |
- |
- |
- |
5,920,030,000 |
-% |
*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。