博时厚泽回报混合A(005265)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 |
128,617,000 |
- |
166,740,000 |
165,763,000 |
78% |
2023/12/31 |
132,196,000 |
- |
175,429,000 |
173,924,000 |
76% |
2023/9/30 |
147,579,000 |
- |
194,024,000 |
190,442,000 |
77% |
2023/6/30 |
196,889,000 |
- |
217,989,000 |
216,920,000 |
91% |
2023/3/31 |
198,931,000 |
406,042 |
232,736,000 |
226,822,000 |
88% |
2022/12/31 |
197,384,000 |
- |
256,970,000 |
253,447,000 |
78% |
2022/9/30 |
192,279,000 |
- |
270,068,000 |
266,092,000 |
72% |
2022/6/30 |
186,507,000 |
- |
269,296,000 |
262,227,000 |
71% |
2022/3/31 |
201,376,000 |
- |
220,597,000 |
219,238,000 |
92% |
2021/12/31 |
218,216,000 |
- |
249,315,000 |
247,359,000 |
88% |
2021/9/30 |
308,868,000 |
372,433 |
332,319,000 |
328,567,000 |
94% |
2021/6/30 |
217,333,000 |
294,600 |
238,374,000 |
235,239,000 |
92% |
2021/3/31 |
183,691,000 |
- |
215,938,000 |
206,933,000 |
89% |
2020/12/31 |
92,047,200 |
1,373,980 |
101,482,000 |
100,312,000 |
92% |
2020/9/30 |
151,556,000 |
- |
174,368,000 |
173,161,000 |
88% |
2020/6/30 |
119,374,000 |
- |
129,319,000 |
127,881,000 |
93% |
2020/3/31 |
118,275,000 |
- |
127,437,000 |
126,063,000 |
94% |
2019/12/31 |
116,507,000 |
- |
134,042,000 |
127,542,000 |
91% |
2019/9/30 |
135,163,000 |
- |
144,939,000 |
143,437,000 |
94% |
2019/6/30 |
179,048,000 |
- |
190,447,000 |
189,723,000 |
94% |
2019/3/31 |
188,096,000 |
- |
232,904,000 |
231,682,000 |
81% |
2018/12/31 |
186,052,000 |
- |
198,823,000 |
197,950,000 |
94% |
2018/9/30 |
221,689,000 |
- |
241,204,000 |
237,331,000 |
93% |
2018/6/30 |
306,991,000 |
- |
330,608,000 |
329,560,000 |
93% |
2018/3/31 |
361,179,000 |
- |
479,424,000 |
457,607,000 |
79% |
2017/12/31 |
- |
- |
- |
728,957,000 |
-% |
*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。