博时鑫泽混合A(003434)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 |
77,182,200 |
- |
146,516,000 |
145,425,000 |
53% |
2023/12/31 |
183,837,000 |
10,037,900 |
294,314,000 |
293,158,000 |
63% |
2023/9/30 |
202,959,000 |
- |
312,202,000 |
310,535,000 |
65% |
2023/6/30 |
208,553,000 |
- |
332,081,000 |
328,647,000 |
63% |
2023/3/31 |
243,149,000 |
4,933,610 |
391,911,000 |
379,376,000 |
64% |
2022/12/31 |
325,949,000 |
- |
496,026,000 |
494,829,000 |
66% |
2022/9/30 |
292,853,000 |
7,142,090 |
500,882,000 |
497,366,000 |
59% |
2022/6/30 |
316,458,000 |
3,050,960 |
491,846,000 |
489,173,000 |
65% |
2022/3/31 |
272,051,000 |
1,482,940 |
493,495,000 |
492,494,000 |
55% |
2021/12/31 |
314,263,000 |
5,076,530 |
560,872,000 |
549,355,000 |
57% |
2021/9/30 |
245,774,000 |
- |
633,722,000 |
541,145,000 |
45% |
2021/6/30 |
144,172,000 |
- |
488,315,000 |
482,975,000 |
30% |
2021/3/31 |
131,581,000 |
- |
437,672,000 |
436,413,000 |
30% |
2020/12/31 |
257,315,000 |
- |
434,000,000 |
433,038,000 |
59% |
2020/9/30 |
181,367,000 |
13,022,300 |
376,367,000 |
371,770,000 |
49% |
2020/6/30 |
159,819,000 |
5,872,900 |
325,529,000 |
323,046,000 |
49% |
2020/3/31 |
251,487,000 |
1,162,960 |
465,446,000 |
464,129,000 |
54% |
2019/12/31 |
246,964,000 |
1,759,450 |
445,561,000 |
444,321,000 |
56% |
2019/9/30 |
166,066,000 |
5,953,130 |
410,669,000 |
409,370,000 |
41% |
2019/6/30 |
171,660,000 |
7,436,610 |
486,107,000 |
482,745,000 |
36% |
2019/3/31 |
265,377,000 |
16,112,500 |
534,859,000 |
483,614,000 |
55% |
2018/12/31 |
99,333,200 |
4,078,590 |
390,319,000 |
389,087,000 |
26% |
2018/9/30 |
184,832,000 |
82,529,700 |
401,846,000 |
396,176,000 |
47% |
2018/6/30 |
197,577,000 |
102,571,000 |
432,589,000 |
428,509,000 |
46% |
2018/3/31 |
301,945,000 |
15,053,500 |
472,114,000 |
459,948,000 |
66% |
2017/12/31 |
265,984,000 |
61,174,300 |
454,738,000 |
453,562,000 |
59% |
2017/9/30 |
222,848,000 |
79,802,600 |
437,711,000 |
436,468,000 |
51% |
2017/6/30 |
170,811,000 |
118,392,000 |
404,879,000 |
404,060,000 |
42% |
2017/3/31 |
157,799,000 |
196,212,000 |
434,644,000 |
407,551,000 |
39% |
2016/12/31 |
104,470,000 |
247,663,000 |
400,821,000 |
400,381,000 |
26% |
*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。