博时银智大数据100指数A(002588)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 |
2021/3/31 |
19,886,600 |
42,300 |
21,816,900 |
21,380,700 |
93% |
2020/12/31 |
27,725,700 |
3,000 |
29,804,900 |
29,355,200 |
94% |
2020/9/30 |
47,295,100 |
- |
50,962,600 |
50,434,200 |
94% |
2020/6/30 |
32,384,200 |
31,178 |
54,893,000 |
34,596,500 |
94% |
2020/3/31 |
32,585,200 |
- |
35,521,700 |
34,813,900 |
94% |
2019/12/31 |
98,855,100 |
604,500 |
105,300,000 |
104,559,000 |
95% |
2019/9/30 |
106,676,000 |
808,919 |
114,512,000 |
113,820,000 |
94% |
2019/6/30 |
38,810,200 |
199,840 |
41,888,900 |
41,009,900 |
95% |
2019/3/31 |
46,633,600 |
160,016 |
50,140,800 |
49,448,600 |
94% |
2018/12/31 |
39,182,500 |
- |
41,996,100 |
41,463,700 |
95% |
2018/9/30 |
44,324,300 |
- |
47,442,700 |
46,885,300 |
95% |
2018/6/30 |
47,068,000 |
- |
51,544,500 |
50,087,400 |
94% |
2018/3/31 |
52,413,900 |
450,090 |
56,812,900 |
55,459,400 |
95% |
2017/12/31 |
59,202,900 |
331,950 |
63,983,600 |
62,817,700 |
94% |
2017/9/30 |
50,339,700 |
- |
55,015,500 |
53,944,300 |
93% |
2017/6/30 |
217,617,000 |
- |
232,670,000 |
230,825,000 |
94% |
2017/3/31 |
193,674,000 |
314,000 |
214,959,000 |
204,739,000 |
95% |
2016/12/31 |
55,508,000 |
- |
60,772,500 |
60,380,500 |
92% |
2016/9/30 |
42,673,600 |
- |
46,561,000 |
45,814,100 |
93% |
2016/6/30 |
- |
- |
- |
39,716,500 |
-% |
*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。