博时量化价值股票C(005961)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 |
157,439,000 |
- |
175,885,000 |
174,420,000 |
90% |
2023/12/31 |
117,866,000 |
- |
143,695,000 |
134,981,000 |
87% |
2023/9/30 |
151,047,000 |
1,000 |
175,051,000 |
174,029,000 |
87% |
2023/6/30 |
112,582,000 |
- |
128,413,000 |
127,228,000 |
88% |
2023/3/31 |
163,304,000 |
28,004 |
187,408,000 |
185,142,000 |
88% |
2022/12/31 |
105,401,000 |
- |
118,050,000 |
113,072,000 |
93% |
2022/9/30 |
43,102,900 |
686 |
47,518,100 |
47,085,000 |
92% |
2022/6/30 |
28,123,900 |
- |
30,611,400 |
30,127,000 |
93% |
2022/3/31 |
26,928,400 |
- |
30,088,900 |
29,693,300 |
91% |
2021/12/31 |
9,679,760 |
100,792 |
11,158,400 |
10,806,700 |
90% |
2021/9/30 |
51,251,000 |
80,861 |
55,063,900 |
54,663,800 |
94% |
2021/6/30 |
63,550,900 |
59,500 |
99,081,000 |
69,350,200 |
92% |
2021/3/31 |
520,406,000 |
6,572,460 |
582,399,000 |
579,292,000 |
90% |
2020/12/31 |
503,152,000 |
811,000 |
565,270,000 |
563,259,000 |
89% |
2020/9/30 |
464,413,000 |
9,957 |
523,022,000 |
514,186,000 |
90% |
2020/6/30 |
417,309,000 |
159,951 |
485,626,000 |
483,029,000 |
86% |
2020/3/31 |
388,347,000 |
505,720 |
425,919,000 |
422,795,000 |
92% |
2019/12/31 |
429,533,000 |
3,290,080 |
458,838,000 |
456,737,000 |
94% |
2019/9/30 |
415,634,000 |
407,208 |
450,988,000 |
447,679,000 |
93% |
2019/6/30 |
63,755,700 |
568,307 |
69,438,800 |
68,926,800 |
93% |
2019/3/31 |
34,725,300 |
153,000 |
39,656,700 |
38,322,000 |
91% |
2018/12/31 |
83,805,400 |
191,986 |
91,510,700 |
90,298,600 |
93% |
2018/9/30 |
96,416,000 |
- |
107,160,000 |
105,918,000 |
91% |
2018/6/30 |
- |
- |
- |
333,777,000 |
-% |
*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。