博时新收益混合A(002095)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 |
362,321,000 |
32,812,900 |
403,136,000 |
388,346,000 |
93% |
2023/12/31 |
402,624,000 |
41,579,300 |
474,965,000 |
438,710,000 |
92% |
2023/9/30 |
504,983,000 |
71,575,600 |
591,712,000 |
564,697,000 |
89% |
2023/6/30 |
683,597,000 |
84,790,200 |
778,496,000 |
764,271,000 |
89% |
2023/3/31 |
818,203,000 |
93,076,700 |
943,330,000 |
924,073,000 |
89% |
2022/12/31 |
813,538,000 |
117,690,000 |
982,616,000 |
917,243,000 |
89% |
2022/9/30 |
701,095,000 |
120,080,000 |
837,774,000 |
789,399,000 |
89% |
2022/6/30 |
769,471,000 |
155,052,000 |
949,966,000 |
881,669,000 |
87% |
2022/3/31 |
610,580,000 |
147,144,000 |
774,141,000 |
723,384,000 |
84% |
2021/12/31 |
581,147,000 |
148,433,000 |
748,127,000 |
689,029,000 |
84% |
2021/9/30 |
566,518,000 |
179,850,000 |
791,009,000 |
717,388,000 |
79% |
2021/6/30 |
393,570,000 |
181,935,000 |
590,185,000 |
535,252,000 |
74% |
2021/3/31 |
283,600,000 |
174,903,000 |
473,375,000 |
431,438,000 |
66% |
2020/12/31 |
282,394,000 |
203,215,000 |
500,243,000 |
443,266,000 |
64% |
2020/9/30 |
235,553,000 |
203,886,000 |
451,660,000 |
390,795,000 |
60% |
2020/6/30 |
129,598,000 |
166,581,000 |
326,402,000 |
322,794,000 |
40% |
2020/3/31 |
75,541,600 |
166,413,000 |
251,407,000 |
241,542,000 |
31% |
2019/12/31 |
120,206,000 |
142,672,000 |
270,466,000 |
268,793,000 |
45% |
2019/9/30 |
107,493,000 |
164,137,000 |
277,622,000 |
263,908,000 |
41% |
2019/6/30 |
79,435,300 |
174,661,000 |
264,134,000 |
263,674,000 |
30% |
2019/3/31 |
51,443,500 |
225,282,000 |
324,358,000 |
256,595,000 |
20% |
2018/12/31 |
65,446,100 |
220,419,000 |
346,970,000 |
346,391,000 |
19% |
2018/9/30 |
67,552,500 |
292,469,000 |
373,830,000 |
340,191,000 |
20% |
2018/6/30 |
78,189,400 |
289,848,000 |
376,660,000 |
341,943,000 |
23% |
2018/3/31 |
88,540,500 |
188,282,000 |
403,878,000 |
339,220,000 |
26% |
2017/12/31 |
141,016,000 |
186,608,000 |
342,303,000 |
341,791,000 |
41% |
2017/9/30 |
200,467,000 |
333,896,000 |
549,624,000 |
514,500,000 |
39% |
2017/6/30 |
182,445,000 |
337,148,000 |
530,797,000 |
509,420,000 |
36% |
2017/3/31 |
116,123,000 |
369,167,000 |
513,810,000 |
491,153,000 |
24% |
2016/12/31 |
71,776,700 |
1,134,750,000 |
1,317,750,000 |
1,002,710,000 |
7% |
2016/9/30 |
68,417,000 |
1,196,020,000 |
1,310,280,000 |
1,049,650,000 |
7% |
2016/6/30 |
52,255,700 |
1,067,360,000 |
1,141,230,000 |
1,020,450,000 |
5% |
*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。