博时文体娱乐主题混合(002424)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 |
2022/3/31 |
20,063,900 |
140,079 |
42,407,700 |
42,185,700 |
48% |
2021/12/31 |
26,139,900 |
82,600 |
28,756,200 |
28,420,300 |
92% |
2021/9/30 |
38,748,400 |
- |
42,472,500 |
42,246,500 |
92% |
2021/6/30 |
43,992,300 |
- |
52,933,400 |
51,691,000 |
85% |
2021/3/31 |
35,416,900 |
- |
48,035,400 |
47,608,100 |
74% |
2020/12/31 |
50,582,500 |
- |
59,799,700 |
58,872,500 |
86% |
2020/9/30 |
58,973,500 |
- |
74,459,700 |
74,021,800 |
80% |
2020/6/30 |
57,713,000 |
- |
77,531,200 |
68,326,800 |
84% |
2020/3/31 |
48,890,100 |
13,274 |
63,630,500 |
62,774,900 |
78% |
2019/12/31 |
27,244,500 |
77,886 |
33,787,800 |
33,247,200 |
82% |
2019/9/30 |
23,152,900 |
66,020 |
29,450,300 |
28,966,800 |
80% |
2019/6/30 |
18,362,700 |
88,353 |
27,003,600 |
26,461,200 |
69% |
2019/3/31 |
18,424,300 |
936,649 |
29,216,800 |
28,009,900 |
66% |
2018/12/31 |
7,507,690 |
- |
12,769,200 |
12,307,000 |
61% |
2018/9/30 |
10,666,600 |
- |
13,909,700 |
13,453,100 |
79% |
2018/6/30 |
11,942,800 |
18,152 |
18,121,400 |
17,547,200 |
68% |
2018/3/31 |
16,595,600 |
18,997 |
20,194,300 |
19,993,200 |
83% |
2017/12/31 |
8,277,790 |
15,689 |
12,940,400 |
12,709,300 |
65% |
2017/9/30 |
5,665,710 |
- |
8,448,030 |
7,501,760 |
76% |
2017/6/30 |
- |
- |
- |
32,315,400 |
-% |
*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。