博时逆向投资混合A(004434)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 |
70,147,100 |
194,476 |
98,726,200 |
95,444,400 |
74% |
2023/12/31 |
74,206,800 |
- |
101,417,000 |
100,527,000 |
74% |
2023/9/30 |
85,430,500 |
- |
106,725,000 |
106,023,000 |
81% |
2023/6/30 |
93,715,700 |
- |
138,879,000 |
121,081,000 |
77% |
2023/3/31 |
96,785,200 |
58,775 |
142,472,000 |
125,166,000 |
77% |
2022/12/31 |
129,723,000 |
- |
156,050,000 |
148,420,000 |
87% |
2022/9/30 |
141,841,000 |
1,538,050 |
182,076,000 |
180,769,000 |
78% |
2022/6/30 |
184,230,000 |
1,840,610 |
233,448,000 |
228,719,000 |
81% |
2022/3/31 |
189,992,000 |
171,469 |
262,360,000 |
259,863,000 |
73% |
2021/12/31 |
257,060,000 |
- |
300,533,000 |
298,303,000 |
86% |
2021/9/30 |
252,470,000 |
22,523,200 |
315,650,000 |
299,304,000 |
84% |
2021/6/30 |
250,742,000 |
18,135,000 |
411,967,000 |
339,505,000 |
74% |
2021/3/31 |
363,895,000 |
18,853,700 |
429,281,000 |
427,156,000 |
85% |
2020/12/31 |
485,830,000 |
14,828,800 |
609,716,000 |
592,150,000 |
82% |
2020/9/30 |
351,336,000 |
14,434,500 |
460,037,000 |
457,244,000 |
77% |
2020/6/30 |
190,361,000 |
5,633,440 |
271,353,000 |
268,527,000 |
71% |
2020/3/31 |
127,964,000 |
5,667,190 |
176,924,000 |
172,764,000 |
74% |
2019/12/31 |
194,229,000 |
12,069,100 |
248,500,000 |
241,314,000 |
80% |
2019/9/30 |
217,962,000 |
16,818,400 |
332,522,000 |
330,654,000 |
66% |
2019/6/30 |
225,376,000 |
10,065,000 |
316,401,000 |
315,000,000 |
72% |
2019/3/31 |
255,945,000 |
10,432,000 |
352,983,000 |
349,697,000 |
73% |
2018/12/31 |
196,658,000 |
12,313,800 |
298,494,000 |
297,176,000 |
66% |
2018/9/30 |
202,663,000 |
12,347,100 |
319,208,000 |
317,931,000 |
64% |
2018/6/30 |
242,084,000 |
12,313,800 |
372,773,000 |
370,953,000 |
65% |
2018/3/31 |
342,438,000 |
19,222,800 |
439,224,000 |
429,503,000 |
80% |
2017/12/31 |
426,488,000 |
19,190,200 |
535,854,000 |
530,615,000 |
80% |
2017/9/30 |
665,057,000 |
- |
719,787,000 |
717,027,000 |
93% |
2017/6/30 |
741,708,000 |
- |
864,713,000 |
859,482,000 |
86% |
*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。