博时沪港深价值优选A(004091)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 |
33,216,500 |
83,817 |
71,311,000 |
70,493,500 |
47% |
2023/12/31 |
61,434,700 |
90,450 |
88,487,700 |
86,995,200 |
71% |
2023/9/30 |
62,651,400 |
94,826 |
91,490,900 |
90,666,900 |
69% |
2023/6/30 |
81,412,500 |
98,623 |
106,493,000 |
105,722,000 |
77% |
2023/3/31 |
91,069,300 |
27,444 |
116,253,000 |
115,390,000 |
79% |
2022/12/31 |
86,481,100 |
26,936 |
114,190,000 |
112,955,000 |
77% |
2022/9/30 |
71,669,600 |
- |
118,713,000 |
118,016,000 |
61% |
2022/6/30 |
99,716,500 |
- |
137,110,000 |
132,015,000 |
76% |
2022/3/31 |
74,377,200 |
- |
128,353,000 |
127,524,000 |
58% |
2021/12/31 |
21,685,400 |
- |
25,479,500 |
24,656,800 |
88% |
2021/9/30 |
44,935,800 |
- |
57,534,000 |
57,114,700 |
79% |
2021/6/30 |
61,937,700 |
- |
69,561,000 |
68,824,700 |
90% |
2021/3/31 |
58,375,100 |
- |
89,607,300 |
66,163,400 |
88% |
2020/12/31 |
74,746,100 |
- |
83,559,700 |
79,705,500 |
94% |
2020/9/30 |
63,307,400 |
- |
70,745,100 |
70,440,900 |
90% |
2020/6/30 |
64,204,100 |
- |
78,433,800 |
77,457,900 |
83% |
2020/3/31 |
27,951,000 |
- |
40,972,700 |
38,297,700 |
73% |
2019/12/31 |
40,834,800 |
- |
44,991,100 |
43,773,700 |
93% |
2019/9/30 |
43,201,300 |
- |
46,747,400 |
45,811,300 |
94% |
2019/6/30 |
46,209,100 |
- |
52,877,200 |
51,702,900 |
89% |
2019/3/31 |
52,504,600 |
- |
59,122,100 |
58,341,800 |
90% |
2018/12/31 |
46,364,500 |
- |
60,133,500 |
59,659,700 |
78% |
2018/9/30 |
37,896,700 |
- |
65,969,200 |
65,009,900 |
58% |
2018/6/30 |
54,472,600 |
- |
81,156,700 |
78,303,900 |
70% |
2018/3/31 |
66,064,000 |
- |
94,123,800 |
92,174,200 |
72% |
2017/12/31 |
60,354,000 |
- |
79,395,500 |
73,083,000 |
83% |
2017/9/30 |
61,784,100 |
- |
80,645,800 |
77,390,400 |
80% |
2017/6/30 |
62,028,600 |
- |
82,955,800 |
71,603,200 |
87% |
2017/3/31 |
96,138,900 |
- |
143,782,000 |
142,970,000 |
67% |
*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。