博时创业成长混合A(050014)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 |
94,579,000 |
79,208 |
130,688,000 |
128,112,000 |
74% |
2023/12/31 |
118,625,000 |
615,860 |
132,434,000 |
131,211,000 |
90% |
2023/9/30 |
125,096,000 |
91,228 |
137,947,000 |
135,570,000 |
92% |
2023/6/30 |
124,588,000 |
115,392 |
150,216,000 |
145,041,000 |
86% |
2023/3/31 |
137,688,000 |
293,214 |
152,913,000 |
149,368,000 |
92% |
2022/12/31 |
124,314,000 |
- |
150,764,000 |
148,355,000 |
84% |
2022/9/30 |
125,318,000 |
- |
153,930,000 |
152,037,000 |
82% |
2022/6/30 |
170,730,000 |
- |
183,386,000 |
182,833,000 |
93% |
2022/3/31 |
154,601,000 |
- |
172,995,000 |
172,352,000 |
90% |
2021/12/31 |
197,939,000 |
- |
215,275,000 |
212,321,000 |
93% |
2021/9/30 |
194,155,000 |
- |
215,760,000 |
208,904,000 |
93% |
2021/6/30 |
183,701,000 |
- |
247,605,000 |
245,372,000 |
75% |
2021/3/31 |
201,528,000 |
- |
247,922,000 |
246,658,000 |
82% |
2020/12/31 |
245,145,000 |
- |
308,296,000 |
305,113,000 |
80% |
2020/9/30 |
237,385,000 |
- |
365,251,000 |
355,542,000 |
67% |
2020/6/30 |
296,239,000 |
- |
417,222,000 |
407,349,000 |
73% |
2020/3/31 |
258,579,000 |
- |
346,255,000 |
340,953,000 |
76% |
2019/12/31 |
251,855,000 |
- |
318,987,000 |
317,023,000 |
79% |
2019/9/30 |
236,479,000 |
- |
313,414,000 |
311,786,000 |
76% |
2019/6/30 |
254,039,000 |
- |
314,897,000 |
313,319,000 |
81% |
2019/3/31 |
289,638,000 |
- |
333,765,000 |
331,153,000 |
87% |
2018/12/31 |
233,401,000 |
- |
314,738,000 |
313,455,000 |
74% |
2018/9/30 |
321,446,000 |
- |
379,022,000 |
376,016,000 |
85% |
2018/6/30 |
426,958,000 |
- |
522,893,000 |
520,727,000 |
82% |
2018/3/31 |
366,116,000 |
- |
492,132,000 |
477,519,000 |
77% |
2017/12/31 |
341,160,000 |
- |
379,581,000 |
375,871,000 |
91% |
2017/9/30 |
414,371,000 |
- |
471,917,000 |
467,609,000 |
89% |
2017/6/30 |
385,788,000 |
- |
448,306,000 |
443,230,000 |
87% |
2017/3/31 |
399,428,000 |
- |
487,819,000 |
479,706,000 |
83% |
2016/12/31 |
370,169,000 |
- |
416,782,000 |
408,982,000 |
91% |
2016/9/30 |
380,756,000 |
- |
427,297,000 |
424,502,000 |
90% |
2016/6/30 |
341,409,000 |
- |
397,377,000 |
392,558,000 |
87% |
2016/3/31 |
300,804,000 |
- |
337,055,000 |
333,431,000 |
90% |
2015/12/31 |
313,228,000 |
- |
381,572,000 |
378,446,000 |
83% |
2015/9/30 |
245,807,000 |
- |
272,914,000 |
271,401,000 |
91% |
2015/6/30 |
326,338,000 |
- |
380,496,000 |
351,227,000 |
93% |
2015/3/31 |
404,608,000 |
- |
475,072,000 |
452,748,000 |
89% |
2014/12/31 |
265,409,000 |
- |
292,243,000 |
286,493,000 |
93% |
2014/9/30 |
292,016,000 |
- |
378,043,000 |
374,925,000 |
78% |
2014/6/30 |
298,822,000 |
- |
353,968,000 |
333,193,000 |
90% |
2014/3/31 |
277,875,000 |
- |
358,020,000 |
354,650,000 |
78% |
2013/12/31 |
319,283,000 |
- |
405,732,000 |
404,014,000 |
79% |
2013/9/30 |
361,040,000 |
- |
490,803,000 |
487,985,000 |
74% |
2013/6/30 |
369,083,000 |
- |
526,055,000 |
523,590,000 |
70% |
2013/3/31 |
515,557,000 |
- |
560,783,000 |
558,428,000 |
92% |
2012/12/31 |
493,682,000 |
- |
631,881,000 |
596,367,000 |
83% |
2012/9/30 |
417,893,000 |
- |
504,352,000 |
494,142,000 |
85% |
2012/6/30 |
450,860,000 |
- |
502,470,000 |
500,754,000 |
90% |
2012/3/31 |
420,322,000 |
- |
493,686,000 |
491,914,000 |
85% |
2011/12/31 |
425,466,000 |
- |
493,210,000 |
488,735,000 |
87% |
2011/9/30 |
466,081,000 |
0 |
549,093,000 |
546,709,000 |
85% |
2011/6/30 |
495,043,000 |
0 |
598,054,000 |
581,155,000 |
85% |
2011/3/31 |
558,800,000 |
0 |
667,262,000 |
661,570,000 |
84% |
2010/12/31 |
720,039,000 |
0 |
795,964,000 |
791,373,000 |
91% |
2010/9/30 |
895,725,000 |
76,887,400 |
1,263,240,000 |
1,230,330,000 |
73% |
2010/6/30 |
- |
- |
- |
3,418,300,000 |
-% |
*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。