博时量化多策略股票A(005635)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 |
694,331,000 |
5,066,780 |
756,999,000 |
751,719,000 |
92% |
2023/12/31 |
604,676,000 |
20,898,300 |
720,472,000 |
669,064,000 |
90% |
2023/9/30 |
518,585,000 |
8,616,980 |
622,886,000 |
620,289,000 |
84% |
2023/6/30 |
279,733,000 |
8,603,320 |
313,135,000 |
310,703,000 |
90% |
2023/3/31 |
308,742,000 |
34,005 |
354,949,000 |
350,297,000 |
88% |
2022/12/31 |
207,071,000 |
1,223 |
249,029,000 |
232,462,000 |
89% |
2022/9/30 |
186,399,000 |
15,453 |
221,378,000 |
219,838,000 |
85% |
2022/6/30 |
188,542,000 |
- |
205,319,000 |
204,198,000 |
92% |
2022/3/31 |
180,469,000 |
1,038,740 |
198,213,000 |
196,679,000 |
92% |
2021/12/31 |
227,748,000 |
970,093 |
249,211,000 |
247,308,000 |
92% |
2021/9/30 |
274,709,000 |
284,867 |
297,104,000 |
295,627,000 |
93% |
2021/6/30 |
142,283,000 |
173,100 |
157,963,000 |
155,372,000 |
92% |
2021/3/31 |
157,590,000 |
4,161,090 |
187,860,000 |
177,655,000 |
89% |
2020/12/31 |
231,383,000 |
293,000 |
255,390,000 |
254,036,000 |
91% |
2020/9/30 |
218,979,000 |
12,157 |
257,015,000 |
255,676,000 |
86% |
2020/6/30 |
121,413,000 |
27,025 |
136,659,000 |
135,522,000 |
90% |
2020/3/31 |
115,058,000 |
3,418,120 |
124,937,000 |
124,006,000 |
93% |
2019/12/31 |
131,033,000 |
3,014,600 |
141,410,000 |
139,468,000 |
94% |
2019/9/30 |
140,291,000 |
2,544,530 |
156,799,000 |
155,102,000 |
90% |
2019/6/30 |
74,643,000 |
2,096,920 |
82,013,600 |
81,113,600 |
92% |
2019/3/31 |
125,193,000 |
454,000 |
139,681,000 |
135,416,000 |
92% |
2018/12/31 |
124,538,000 |
276,745 |
137,108,000 |
135,188,000 |
92% |
2018/9/30 |
152,779,000 |
- |
168,799,000 |
166,512,000 |
92% |
2018/6/30 |
175,622,000 |
390,195 |
200,187,000 |
193,348,000 |
91% |
*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。