博时量化平衡混合A(004495)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 |
82,124,100 |
43,393,000 |
270,615,000 |
269,348,000 |
30% |
2023/12/31 |
101,008,000 |
138,527,000 |
258,089,000 |
256,875,000 |
39% |
2023/9/30 |
107,449,000 |
151,606,000 |
276,468,000 |
275,639,000 |
39% |
2023/6/30 |
116,643,000 |
163,649,000 |
303,735,000 |
302,728,000 |
39% |
2023/3/31 |
121,971,000 |
164,007,000 |
314,074,000 |
312,373,000 |
39% |
2022/12/31 |
127,991,000 |
189,861,000 |
344,722,000 |
343,218,000 |
37% |
2022/9/30 |
166,546,000 |
229,659,000 |
428,325,000 |
426,110,000 |
39% |
2022/6/30 |
314,963,000 |
445,254,000 |
840,141,000 |
810,979,000 |
39% |
2022/3/31 |
401,867,000 |
577,459,000 |
1,052,590,000 |
1,048,590,000 |
38% |
2021/12/31 |
457,159,000 |
616,595,000 |
1,169,170,000 |
1,164,900,000 |
39% |
2021/9/30 |
403,534,000 |
555,013,000 |
1,033,350,000 |
1,030,350,000 |
39% |
2021/6/30 |
277,552,000 |
373,927,000 |
705,614,000 |
703,675,000 |
39% |
2021/3/31 |
204,197,000 |
367,413,000 |
632,012,000 |
608,560,000 |
34% |
2020/12/31 |
242,355,000 |
251,982,000 |
808,614,000 |
791,855,000 |
31% |
2020/9/30 |
155,792,000 |
100,660,000 |
579,089,000 |
398,920,000 |
39% |
2020/6/30 |
18,140,500 |
27,108,700 |
49,410,300 |
49,111,600 |
37% |
2020/3/31 |
15,651,400 |
22,949,200 |
43,828,300 |
42,777,600 |
37% |
2019/12/31 |
19,560,600 |
28,236,500 |
53,497,900 |
52,444,200 |
37% |
2019/9/30 |
18,643,300 |
27,556,000 |
51,386,800 |
51,003,800 |
37% |
2019/6/30 |
16,440,100 |
25,041,900 |
52,920,900 |
44,398,300 |
37% |
2019/3/31 |
18,770,700 |
24,386,100 |
47,978,300 |
47,452,700 |
40% |
2018/12/31 |
12,024,500 |
18,965,800 |
33,504,600 |
33,001,400 |
36% |
2018/9/30 |
19,499,100 |
26,306,400 |
51,273,900 |
50,877,700 |
38% |
2018/6/30 |
6,711,880 |
10,887,700 |
37,281,400 |
36,947,300 |
18% |
2018/3/31 |
4,882,230 |
23,339,200 |
47,269,100 |
46,788,000 |
10% |
2017/12/31 |
18,056,000 |
23,307,700 |
52,569,200 |
52,161,700 |
35% |
2017/9/30 |
27,795,500 |
20,576,900 |
78,594,600 |
71,837,700 |
39% |
2017/6/30 |
- |
- |
- |
123,618,000 |
-% |
*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。