博时鑫润混合A(003950)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 |
57,454,700 |
78,032,700 |
138,570,000 |
138,434,000 |
42% |
| 2023/12/31 |
54,514,000 |
77,898,300 |
135,230,000 |
134,956,000 |
40% |
| 2023/9/30 |
60,978,100 |
76,717,600 |
150,930,000 |
150,692,000 |
40% |
| 2023/6/30 |
60,323,600 |
96,669,300 |
218,365,000 |
217,743,000 |
28% |
| 2023/3/31 |
65,542,600 |
140,218,000 |
220,400,000 |
220,123,000 |
30% |
| 2022/12/31 |
63,579,100 |
126,825,000 |
218,008,000 |
217,696,000 |
29% |
| 2022/9/30 |
63,842,800 |
130,063,000 |
231,283,000 |
218,520,000 |
29% |
| 2022/6/30 |
102,389,000 |
145,608,000 |
346,622,000 |
346,317,000 |
30% |
| 2022/3/31 |
103,665,000 |
148,568,000 |
354,299,000 |
353,935,000 |
29% |
| 2021/12/31 |
100,434,000 |
218,422,000 |
409,727,000 |
409,299,000 |
25% |
| 2021/9/30 |
100,978,000 |
217,222,000 |
430,659,000 |
430,139,000 |
23% |
| 2021/6/30 |
145,115,000 |
168,849,000 |
456,210,000 |
455,824,000 |
32% |
| 2021/3/31 |
132,590,000 |
192,025,000 |
443,010,000 |
442,430,000 |
30% |
| 2020/12/31 |
175,629,000 |
145,743,000 |
472,607,000 |
472,142,000 |
37% |
| 2020/9/30 |
141,092,000 |
184,228,000 |
445,029,000 |
444,484,000 |
32% |
| 2020/6/30 |
148,411,000 |
54,802,700 |
390,541,000 |
390,098,000 |
38% |
| 2020/3/31 |
84,740,500 |
64,500,300 |
202,856,000 |
202,304,000 |
42% |
| 2019/12/31 |
93,528,400 |
69,589,400 |
232,253,000 |
231,858,000 |
40% |
| 2019/9/30 |
78,576,400 |
77,070,600 |
223,365,000 |
219,825,000 |
36% |
| 2019/6/30 |
39,540,200 |
67,110,200 |
113,142,000 |
109,797,000 |
36% |
| 2019/3/31 |
23,838,500 |
23,774,100 |
68,217,800 |
67,813,900 |
35% |
| 2018/12/31 |
34,954,200 |
23,641,600 |
61,540,900 |
60,334,300 |
58% |
| 2018/9/30 |
39,097,700 |
23,133,100 |
64,897,200 |
64,567,700 |
61% |
| 2018/6/30 |
27,049,200 |
32,821,900 |
73,344,100 |
63,398,400 |
43% |
| 2018/3/31 |
145,858,000 |
35,521,400 |
186,008,000 |
184,673,000 |
79% |
| 2017/12/31 |
145,557,000 |
35,383,100 |
186,345,000 |
185,936,000 |
78% |
| 2017/9/30 |
130,548,000 |
34,936,800 |
174,706,000 |
173,824,000 |
75% |
| 2017/6/30 |
19,004,700 |
15,948,200 |
60,968,600 |
60,742,900 |
31% |
| 2017/3/31 |
0 |
- |
61,509,900 |
61,370,100 |
0% |
| 2016/12/31 |
- |
- |
- |
200,880,000 |
-% |
*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。
