博时新策略混合A(001522)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 |
66,969,900 |
54,830,900 |
132,559,000 |
108,356,000 |
62% |
2023/12/31 |
70,894,200 |
79,985,900 |
163,081,000 |
131,590,000 |
54% |
2023/9/30 |
53,058,700 |
97,513,200 |
161,933,000 |
144,825,000 |
37% |
2023/6/30 |
48,116,700 |
162,993,000 |
231,288,000 |
227,062,000 |
21% |
2023/3/31 |
94,030,900 |
356,233,000 |
477,384,000 |
402,343,000 |
23% |
2022/12/31 |
82,464,000 |
507,490,000 |
613,830,000 |
536,047,000 |
15% |
2022/9/30 |
76,988,400 |
487,768,000 |
596,282,000 |
594,361,000 |
13% |
2022/6/30 |
140,053,000 |
537,146,000 |
771,340,000 |
765,870,000 |
18% |
2022/3/31 |
110,591,000 |
634,082,000 |
816,822,000 |
803,918,000 |
14% |
2021/12/31 |
150,046,000 |
700,230,000 |
901,804,000 |
900,819,000 |
17% |
2021/9/30 |
137,402,000 |
778,887,000 |
937,875,000 |
918,073,000 |
15% |
2021/6/30 |
128,664,000 |
677,778,000 |
841,196,000 |
832,685,000 |
15% |
2021/3/31 |
129,443,000 |
612,960,000 |
814,452,000 |
811,109,000 |
16% |
2020/12/31 |
143,484,000 |
658,091,000 |
826,222,000 |
805,599,000 |
18% |
2020/9/30 |
141,894,000 |
524,678,000 |
701,720,000 |
692,190,000 |
21% |
2020/6/30 |
130,104,000 |
518,589,000 |
678,720,000 |
612,147,000 |
21% |
2020/3/31 |
81,261,100 |
279,386,000 |
396,901,000 |
349,877,000 |
23% |
2019/12/31 |
87,608,800 |
296,852,000 |
395,761,000 |
321,779,000 |
27% |
2019/9/30 |
76,882,800 |
261,718,000 |
363,981,000 |
296,817,000 |
26% |
2019/6/30 |
74,067,500 |
73,595,900 |
194,179,000 |
193,668,000 |
38% |
2019/3/31 |
16,839,800 |
90,468,000 |
216,413,000 |
210,952,000 |
8% |
2018/12/31 |
3,202,520 |
758,949,000 |
812,516,000 |
738,016,000 |
0% |
2018/9/30 |
6,214,600 |
659,310,000 |
728,639,000 |
727,823,000 |
1% |
2018/6/30 |
23,105,700 |
707,621,000 |
754,486,000 |
719,766,000 |
3% |
2018/3/31 |
24,066,300 |
501,567,000 |
786,607,000 |
750,700,000 |
3% |
2017/12/31 |
60,936,400 |
614,415,000 |
741,807,000 |
740,979,000 |
8% |
2017/9/30 |
63,849,800 |
482,803,000 |
733,862,000 |
733,092,000 |
9% |
2017/6/30 |
38,502,600 |
374,129,000 |
726,177,000 |
725,435,000 |
5% |
2017/3/31 |
59,846,500 |
440,738,000 |
716,124,000 |
714,570,000 |
8% |
2016/12/31 |
26,963,800 |
438,940,000 |
510,798,000 |
510,297,000 |
5% |
2016/9/30 |
20,562,800 |
454,992,000 |
515,450,000 |
512,793,000 |
4% |
2016/6/30 |
22,420,400 |
355,748,000 |
505,603,000 |
504,792,000 |
4% |
2016/3/31 |
24,351,200 |
61,291,400 |
502,159,000 |
501,549,000 |
5% |
2015/12/31 |
- |
- |
- |
1,404,130,000 |
-% |
*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。