博时新财富混合A(001429)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 |
2018/6/13 |
0 |
9,547,000 |
16,699,400 |
16,364,200 |
0% |
2018/3/31 |
4,008,580 |
10,733,600 |
24,200,700 |
23,805,700 |
17% |
2017/12/31 |
0 |
22,112,700 |
30,637,600 |
30,318,400 |
0% |
2017/9/30 |
2,735,090 |
20,908,500 |
33,222,400 |
32,240,700 |
8% |
2017/6/30 |
2,041,670 |
58,814,800 |
86,417,800 |
77,758,100 |
3% |
2017/3/31 |
77,023,300 |
741,605,000 |
836,724,000 |
730,712,000 |
11% |
2016/12/31 |
36,284,400 |
661,167,000 |
950,395,000 |
879,499,000 |
4% |
2016/9/30 |
41,484,900 |
690,699,000 |
745,270,000 |
674,442,000 |
6% |
2016/6/30 |
6,969,930 |
102,846,000 |
1,170,200,000 |
1,168,360,000 |
1% |
2016/3/31 |
24,320,000 |
69,695,000 |
1,174,180,000 |
1,171,330,000 |
2% |
2015/12/31 |
29,755,000 |
50,095,000 |
1,194,860,000 |
1,191,890,000 |
3% |
2015/9/30 |
15,682,500 |
1,362,300,000 |
1,471,750,000 |
1,219,750,000 |
1% |
2015/6/30 |
- |
- |
- |
263,715,000 |
-% |
*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。