博时颐泰混合C(002814)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 |
7,471,310 |
16,775,300 |
39,884,400 |
39,375,700 |
19% |
2023/3/31 |
9,597,900 |
19,021,700 |
45,044,200 |
44,598,300 |
22% |
2022/12/31 |
7,069,870 |
23,290,400 |
57,381,200 |
49,378,400 |
14% |
2022/9/30 |
5,238,030 |
14,127,500 |
55,909,200 |
49,050,000 |
11% |
2022/6/30 |
8,874,740 |
15,356,700 |
53,677,000 |
52,779,600 |
17% |
2022/3/31 |
10,405,300 |
41,169,100 |
80,824,900 |
79,626,900 |
13% |
2021/12/31 |
19,177,400 |
98,008,600 |
149,610,000 |
149,161,000 |
13% |
2021/9/30 |
65,328,100 |
157,690,000 |
251,143,000 |
250,579,000 |
26% |
2021/6/30 |
131,618,000 |
466,677,000 |
635,781,000 |
628,668,000 |
21% |
2021/3/31 |
122,424,000 |
456,307,000 |
619,561,000 |
617,208,000 |
20% |
2020/12/31 |
134,480,000 |
610,214,000 |
759,698,000 |
739,967,000 |
18% |
2020/9/30 |
125,428,000 |
609,028,000 |
841,472,000 |
831,952,000 |
15% |
2020/6/30 |
12,025,900 |
97,341,500 |
126,565,000 |
107,591,000 |
11% |
2020/3/31 |
21,375,600 |
156,051,000 |
205,282,000 |
177,078,000 |
12% |
2019/12/31 |
84,950,200 |
311,593,000 |
409,435,000 |
331,378,000 |
26% |
2019/9/30 |
69,666,500 |
246,376,000 |
348,917,000 |
334,907,000 |
21% |
2019/6/30 |
15,136,700 |
61,230,500 |
97,111,300 |
65,411,100 |
23% |
2019/3/31 |
15,493,500 |
48,292,900 |
90,191,900 |
89,442,800 |
17% |
2018/12/31 |
20,006,100 |
70,680,200 |
106,271,000 |
97,097,600 |
21% |
2018/9/30 |
18,059,400 |
118,067,000 |
144,389,000 |
123,010,000 |
15% |
2018/7/22 |
0 |
131,043,000 |
171,485,000 |
165,997,000 |
0% |
2018/6/30 |
0 |
95,975,700 |
428,889,000 |
280,408,000 |
0% |
2018/3/31 |
57,811,700 |
1,736,510,000 |
2,105,660,000 |
2,096,780,000 |
3% |
2017/12/31 |
231,033,000 |
1,992,450,000 |
2,404,480,000 |
2,155,370,000 |
11% |
2017/9/30 |
188,388,000 |
2,138,950,000 |
2,498,540,000 |
2,277,230,000 |
8% |
2017/6/30 |
272,065,000 |
2,596,130,000 |
3,074,090,000 |
2,830,600,000 |
10% |
2017/3/31 |
250,852,000 |
2,209,700,000 |
2,958,640,000 |
2,858,810,000 |
9% |
2016/12/31 |
79,707,400 |
2,822,720,000 |
3,380,010,000 |
2,860,690,000 |
3% |
2016/9/30 |
8,262,360 |
2,358,640,000 |
2,977,180,000 |
2,942,630,000 |
0% |
2016/6/30 |
- |
- |
- |
2,938,510,000 |
-% |
*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。