博时工业4.0主题股票(002595)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 |
33,886,000 |
- |
38,444,400 |
38,293,000 |
88% |
2023/12/31 |
39,011,600 |
- |
42,164,500 |
41,851,900 |
93% |
2023/9/30 |
40,619,300 |
- |
43,998,600 |
43,202,000 |
94% |
2023/6/30 |
47,499,800 |
- |
51,481,200 |
50,586,200 |
94% |
2023/3/31 |
43,912,000 |
170,313 |
52,202,800 |
51,833,700 |
85% |
2022/12/31 |
46,129,000 |
- |
54,986,500 |
54,620,900 |
84% |
2022/9/30 |
46,474,900 |
448,599 |
56,878,800 |
56,439,900 |
82% |
2022/6/30 |
52,971,200 |
- |
62,735,800 |
62,086,700 |
85% |
2022/3/31 |
53,478,400 |
- |
61,607,100 |
61,365,600 |
87% |
2021/12/31 |
63,996,900 |
- |
75,688,000 |
74,467,300 |
86% |
2021/9/30 |
74,543,600 |
- |
80,076,700 |
79,479,000 |
94% |
2021/6/30 |
95,570,000 |
- |
112,254,000 |
108,345,000 |
88% |
2021/3/31 |
86,368,200 |
- |
99,046,100 |
98,509,300 |
88% |
2020/12/31 |
82,007,700 |
- |
89,795,600 |
88,206,900 |
93% |
2020/9/30 |
79,747,900 |
- |
88,047,000 |
86,546,800 |
92% |
2020/6/30 |
54,052,100 |
- |
62,846,400 |
60,694,300 |
89% |
2020/3/31 |
49,398,700 |
- |
54,752,300 |
53,009,200 |
93% |
2019/12/31 |
57,227,900 |
- |
62,060,200 |
60,874,500 |
94% |
2019/9/30 |
43,166,600 |
- |
48,632,100 |
48,246,500 |
89% |
2019/6/30 |
45,273,900 |
12,000 |
53,917,600 |
52,653,800 |
86% |
2019/3/31 |
51,688,600 |
347,400 |
58,387,000 |
55,720,400 |
93% |
2018/12/31 |
36,824,200 |
- |
46,540,300 |
45,346,300 |
81% |
2018/9/30 |
40,018,900 |
- |
48,322,000 |
47,889,700 |
84% |
2018/6/30 |
42,541,000 |
- |
51,377,900 |
50,981,600 |
83% |
2018/3/31 |
44,837,500 |
- |
53,232,800 |
51,687,600 |
87% |
2017/12/31 |
33,337,500 |
- |
38,589,400 |
37,768,500 |
88% |
2017/9/30 |
31,388,700 |
599,700 |
39,200,400 |
38,373,100 |
82% |
2017/6/30 |
36,182,600 |
- |
42,891,200 |
42,134,000 |
86% |
2017/3/31 |
160,086,000 |
- |
193,800,000 |
193,037,000 |
83% |
2016/12/31 |
47,614,800 |
- |
56,536,500 |
56,153,100 |
85% |
2016/9/30 |
58,639,700 |
- |
86,628,000 |
82,411,400 |
71% |
2016/6/30 |
- |
- |
- |
137,781,000 |
-% |
*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。