博时新价值混合A(002104)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 |
2019/3/8 |
0 |
- |
5,518,070 |
5,260,370 |
0% |
2018/12/31 |
0 |
849,722 |
6,139,270 |
5,554,360 |
0% |
2018/9/30 |
22,735,200 |
182,764,000 |
214,968,000 |
190,661,000 |
12% |
2018/6/30 |
36,865,000 |
133,690,000 |
194,301,000 |
194,001,000 |
19% |
2018/3/31 |
37,004,500 |
63,831,500 |
240,128,000 |
190,817,000 |
19% |
2017/12/31 |
164,756,000 |
439,226,000 |
624,234,000 |
587,923,000 |
28% |
2017/9/30 |
146,521,000 |
470,178,000 |
636,640,000 |
593,777,000 |
25% |
2017/6/30 |
129,846,000 |
623,796,000 |
773,952,000 |
596,045,000 |
22% |
2017/3/31 |
119,521,000 |
804,994,000 |
949,289,000 |
778,722,000 |
15% |
2016/12/31 |
66,401,800 |
953,046,000 |
1,150,320,000 |
986,970,000 |
7% |
2016/9/30 |
58,040,600 |
1,017,580,000 |
1,110,610,000 |
1,036,360,000 |
6% |
2016/6/30 |
34,594,900 |
391,810,000 |
448,171,000 |
406,341,000 |
9% |
*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。