博时宏观回报债券A/B(050016)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 |
284,693,000 |
1,590,000,000 |
1,896,050,000 |
1,644,700,000 |
17% |
2023/12/31 |
345,843,000 |
1,500,470,000 |
1,851,540,000 |
1,770,140,000 |
20% |
2023/9/30 |
263,400,000 |
1,639,260,000 |
1,963,520,000 |
1,853,300,000 |
14% |
2023/6/30 |
278,082,000 |
1,327,120,000 |
1,658,420,000 |
1,599,780,000 |
17% |
2023/3/31 |
302,526,000 |
1,407,120,000 |
1,741,950,000 |
1,592,920,000 |
19% |
2022/12/31 |
138,769,000 |
1,553,680,000 |
1,706,030,000 |
1,595,140,000 |
9% |
2022/9/30 |
132,174,000 |
1,286,560,000 |
1,522,070,000 |
1,519,120,000 |
9% |
2022/6/30 |
229,623,000 |
1,607,630,000 |
1,917,600,000 |
1,586,500,000 |
14% |
2022/3/31 |
143,676,000 |
1,552,840,000 |
1,872,330,000 |
1,613,490,000 |
9% |
2021/12/31 |
110,344,000 |
1,576,590,000 |
1,957,740,000 |
1,947,870,000 |
6% |
2021/9/30 |
403,528,000 |
1,813,290,000 |
2,433,560,000 |
2,159,500,000 |
19% |
2021/6/30 |
767,297,000 |
4,909,540,000 |
5,896,310,000 |
5,849,560,000 |
13% |
2021/3/31 |
870,170,000 |
5,731,980,000 |
7,018,400,000 |
6,977,760,000 |
12% |
2020/12/31 |
1,021,460,000 |
6,684,470,000 |
8,178,580,000 |
6,576,500,000 |
16% |
2020/9/30 |
1,013,860,000 |
8,595,140,000 |
9,944,060,000 |
8,378,020,000 |
12% |
2020/6/30 |
998,122,000 |
5,507,390,000 |
7,067,170,000 |
6,966,170,000 |
14% |
2020/3/31 |
347,969,000 |
4,640,430,000 |
5,977,010,000 |
5,821,850,000 |
6% |
2019/12/31 |
426,000,000 |
2,488,890,000 |
3,324,250,000 |
3,153,070,000 |
14% |
2019/9/30 |
47,363,300 |
258,507,000 |
371,359,000 |
319,268,000 |
15% |
2019/6/30 |
44,247,600 |
353,742,000 |
444,521,000 |
376,814,000 |
12% |
2019/3/31 |
38,070,400 |
439,916,000 |
520,862,000 |
492,529,000 |
8% |
2018/12/31 |
27,376,800 |
138,889,000 |
212,452,000 |
171,928,000 |
16% |
2018/9/30 |
5,078,210 |
91,862,900 |
100,955,000 |
100,468,000 |
5% |
2018/6/30 |
6,994,830 |
85,207,900 |
101,543,000 |
101,067,000 |
7% |
2018/3/31 |
9,666,220 |
47,534,200 |
61,099,600 |
55,314,900 |
17% |
2017/12/31 |
10,403,100 |
80,507,800 |
98,165,500 |
95,129,600 |
11% |
2017/9/30 |
14,085,700 |
242,977,000 |
262,462,000 |
246,479,000 |
6% |
2017/6/30 |
33,664,300 |
225,593,000 |
264,071,000 |
248,005,000 |
14% |
2017/3/31 |
19,587,600 |
236,974,000 |
269,077,000 |
248,333,000 |
8% |
2016/12/31 |
23,711,500 |
443,676,000 |
547,182,000 |
542,011,000 |
4% |
2016/9/30 |
51,788,200 |
471,403,000 |
559,151,000 |
550,389,000 |
9% |
2016/6/30 |
102,681,000 |
169,850,000 |
664,550,000 |
549,919,000 |
19% |
2016/3/31 |
9,001,640 |
56,513,900 |
69,474,000 |
51,244,900 |
18% |
2015/12/31 |
11,487,700 |
55,659,400 |
95,441,100 |
61,638,500 |
19% |
2015/9/30 |
9,103,420 |
58,405,800 |
86,257,900 |
48,716,600 |
19% |
2015/6/30 |
10,522,400 |
80,331,100 |
102,184,000 |
53,754,400 |
20% |
2015/3/31 |
24,436,600 |
138,838,000 |
193,575,000 |
132,945,000 |
18% |
2014/12/31 |
21,580,300 |
177,512,000 |
219,135,000 |
113,581,000 |
19% |
2014/9/30 |
3,215,080 |
148,673,000 |
172,772,000 |
99,345,800 |
3% |
2014/6/30 |
6,821,240 |
134,835,000 |
156,056,000 |
77,665,900 |
9% |
2014/3/31 |
3,477,720 |
175,472,000 |
189,647,000 |
79,625,400 |
4% |
2013/12/31 |
- |
75,855,500 |
104,185,000 |
93,531,000 |
0% |
2013/9/30 |
39,405,600 |
287,609,000 |
345,443,000 |
210,706,000 |
19% |
2013/6/30 |
11,340 |
148,632,000 |
176,250,000 |
168,152,000 |
0% |
2013/3/31 |
43,924,200 |
363,262,000 |
427,549,000 |
224,416,000 |
20% |
2012/12/31 |
14,734,500 |
286,237,000 |
318,414,000 |
202,165,000 |
7% |
2012/9/30 |
3,595 |
299,737,000 |
357,877,000 |
256,095,000 |
0% |
2012/6/30 |
22,786,100 |
327,816,000 |
371,047,000 |
265,456,000 |
9% |
2012/3/31 |
13,949,700 |
438,287,000 |
536,958,000 |
293,676,000 |
5% |
2011/12/31 |
5,143,500 |
614,503,000 |
649,572,000 |
596,566,000 |
1% |
2011/9/30 |
2,003,340 |
470,388,000 |
523,522,000 |
370,232,000 |
1% |
2011/6/30 |
10,696,800 |
621,185,000 |
710,149,000 |
457,368,000 |
2% |
2011/3/31 |
53,825,700 |
671,616,000 |
798,804,000 |
611,510,000 |
9% |
2010/12/31 |
94,998,800 |
696,060,000 |
863,567,000 |
770,042,000 |
12% |
2010/9/30 |
18,675,400 |
1,187,870,000 |
1,277,660,000 |
1,227,070,000 |
2% |
*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。