博时医疗保健混合A(050026)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 |
2,203,080,000 |
5,580,500 |
2,617,520,000 |
2,605,380,000 |
85% |
2023/12/31 |
2,601,900,000 |
124,788,000 |
3,012,530,000 |
2,987,520,000 |
87% |
2023/9/30 |
2,607,910,000 |
3,578,060 |
3,094,180,000 |
3,066,600,000 |
85% |
2023/6/30 |
2,797,850,000 |
3,699,510 |
3,306,660,000 |
3,297,780,000 |
85% |
2023/3/31 |
3,099,300,000 |
4,099,050 |
3,455,910,000 |
3,398,060,000 |
91% |
2022/12/31 |
3,085,150,000 |
3,958,100 |
3,552,630,000 |
3,460,870,000 |
89% |
2022/9/30 |
2,889,280,000 |
3,953,930 |
3,399,960,000 |
3,277,780,000 |
88% |
2022/6/30 |
3,910,850,000 |
4,467,940 |
4,394,090,000 |
4,309,220,000 |
91% |
2022/3/31 |
4,063,720,000 |
- |
4,561,370,000 |
4,425,540,000 |
92% |
2021/12/31 |
4,506,520,000 |
119,702,000 |
5,674,010,000 |
5,162,330,000 |
87% |
2021/9/30 |
4,364,130,000 |
220,092,000 |
5,395,260,000 |
5,259,460,000 |
83% |
2021/6/30 |
5,384,610,000 |
112,389,000 |
6,159,670,000 |
6,004,810,000 |
90% |
2021/3/31 |
4,930,480,000 |
112,344,000 |
5,714,920,000 |
5,677,220,000 |
87% |
2020/12/31 |
6,218,980,000 |
314,231,000 |
6,968,240,000 |
6,839,720,000 |
91% |
2020/9/30 |
6,591,190,000 |
77,375,500 |
8,613,870,000 |
7,750,410,000 |
85% |
2020/6/30 |
7,474,910,000 |
214,496,000 |
10,049,200,000 |
9,469,500,000 |
79% |
2020/3/31 |
3,119,110,000 |
- |
3,517,080,000 |
3,458,530,000 |
90% |
2019/12/31 |
2,837,530,000 |
55,033,000 |
3,482,290,000 |
3,435,660,000 |
83% |
2019/9/30 |
2,542,590,000 |
- |
3,442,540,000 |
3,318,120,000 |
77% |
2019/6/30 |
830,127,000 |
- |
1,027,080,000 |
1,007,300,000 |
82% |
2019/3/31 |
450,984,000 |
- |
551,822,000 |
548,214,000 |
82% |
2018/12/31 |
398,144,000 |
- |
460,055,000 |
457,652,000 |
87% |
2018/9/30 |
465,074,000 |
- |
531,756,000 |
525,159,000 |
89% |
2018/6/30 |
541,508,000 |
- |
631,890,000 |
628,690,000 |
86% |
2018/3/31 |
557,797,000 |
- |
619,303,000 |
616,204,000 |
91% |
2017/12/31 |
533,447,000 |
- |
638,228,000 |
596,469,000 |
89% |
2017/9/30 |
508,082,000 |
- |
623,313,000 |
609,809,000 |
83% |
2017/6/30 |
647,720,000 |
- |
754,220,000 |
740,883,000 |
87% |
2017/3/31 |
670,341,000 |
- |
765,571,000 |
750,900,000 |
89% |
2016/12/31 |
669,482,000 |
- |
762,967,000 |
758,159,000 |
88% |
2016/9/30 |
747,453,000 |
- |
857,510,000 |
852,195,000 |
88% |
2016/6/30 |
951,517,000 |
- |
1,070,480,000 |
1,047,670,000 |
91% |
2016/3/31 |
778,044,000 |
- |
978,742,000 |
893,910,000 |
87% |
2015/12/31 |
1,719,670,000 |
- |
1,949,620,000 |
1,930,630,000 |
89% |
2015/9/30 |
1,352,660,000 |
- |
1,552,340,000 |
1,547,800,000 |
87% |
2015/6/30 |
2,216,340,000 |
40,020,000 |
2,564,640,000 |
2,449,340,000 |
90% |
2015/3/31 |
2,193,110,000 |
40,016,000 |
2,460,700,000 |
2,414,740,000 |
91% |
2014/12/31 |
1,686,350,000 |
40,028,000 |
1,902,100,000 |
1,847,520,000 |
91% |
2014/9/30 |
1,100,110,000 |
39,976,000 |
1,229,150,000 |
1,202,170,000 |
92% |
2014/6/30 |
818,253,000 |
20,018,000 |
996,687,000 |
972,541,000 |
84% |
2014/3/31 |
646,118,000 |
19,992,000 |
803,050,000 |
781,713,000 |
83% |
2013/12/31 |
456,233,000 |
15,082,600 |
528,461,000 |
515,725,000 |
88% |
2013/9/30 |
234,190,000 |
3,637,150 |
268,374,000 |
255,049,000 |
92% |
2013/6/30 |
226,776,000 |
- |
273,240,000 |
267,811,000 |
85% |
2013/3/31 |
276,757,000 |
- |
328,322,000 |
320,879,000 |
86% |
2012/12/31 |
114,173,000 |
- |
169,435,000 |
167,140,000 |
68% |
*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。