博时鑫瑞混合C(002559)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 |
2023/6/30 |
19,352,500 |
- |
24,156,500 |
23,697,100 |
82% |
2023/3/31 |
67,037,300 |
8,946,840 |
148,404,000 |
105,930,000 |
63% |
2022/12/31 |
21,807,200 |
257,206,000 |
293,514,000 |
282,968,000 |
8% |
2022/9/30 |
47,438,300 |
404,437,000 |
461,798,000 |
385,160,000 |
12% |
2022/6/30 |
95,255,900 |
397,526,000 |
508,068,000 |
430,603,000 |
22% |
2022/3/31 |
92,737,700 |
646,765,000 |
758,033,000 |
645,301,000 |
14% |
2021/12/31 |
140,973,000 |
737,754,000 |
901,652,000 |
822,020,000 |
17% |
2021/9/30 |
138,376,000 |
695,106,000 |
927,345,000 |
926,357,000 |
15% |
2021/6/30 |
129,732,000 |
759,764,000 |
916,342,000 |
874,888,000 |
15% |
2021/3/31 |
127,808,000 |
637,744,000 |
833,718,000 |
830,210,000 |
15% |
2020/12/31 |
155,391,000 |
645,189,000 |
821,791,000 |
809,739,000 |
19% |
2020/9/30 |
155,045,000 |
374,662,000 |
581,603,000 |
560,931,000 |
28% |
2020/6/30 |
214,076,000 |
21,760,800 |
358,031,000 |
355,866,000 |
60% |
2020/3/31 |
254,499,000 |
22,212,700 |
379,555,000 |
329,645,000 |
77% |
2019/12/31 |
349,477,000 |
21,081,900 |
379,773,000 |
377,046,000 |
93% |
2019/9/30 |
322,017,000 |
19,207,600 |
364,605,000 |
355,865,000 |
90% |
2019/6/30 |
45,186,100 |
5,029,910 |
51,761,500 |
48,488,300 |
93% |
2019/3/31 |
32,568,600 |
12,852,900 |
50,647,700 |
42,540,700 |
77% |
2018/12/31 |
16,576,600 |
10,241,800 |
58,506,800 |
52,700,400 |
31% |
2018/9/30 |
227,408,000 |
288,504,000 |
564,727,000 |
546,985,000 |
42% |
2018/6/30 |
235,350,000 |
288,207,000 |
538,646,000 |
538,058,000 |
44% |
2018/3/31 |
254,277,000 |
277,785,000 |
546,085,000 |
544,535,000 |
47% |
2017/12/31 |
256,466,000 |
277,726,000 |
543,914,000 |
543,180,000 |
47% |
2017/9/30 |
229,687,000 |
283,022,000 |
535,467,000 |
534,206,000 |
43% |
2017/6/30 |
189,407,000 |
316,303,000 |
521,026,000 |
515,708,000 |
37% |
2017/3/31 |
100,140,000 |
61,391,000 |
504,509,000 |
502,860,000 |
20% |
2016/12/31 |
78,214,000 |
355,645,000 |
485,459,000 |
484,909,000 |
16% |
*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。