博时新机遇混合A(050029)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 |
2018/6/30 |
16,680,800 |
437,777,000 |
735,777,000 |
735,018,000 |
2% |
2018/3/31 |
27,232,200 |
490,307,000 |
772,695,000 |
741,836,000 |
4% |
2017/12/31 |
69,764,600 |
635,774,000 |
738,598,000 |
737,828,000 |
9% |
2017/9/30 |
69,507,000 |
631,054,000 |
740,623,000 |
739,850,000 |
9% |
2017/6/30 |
75,619,000 |
474,534,000 |
783,222,000 |
733,415,000 |
10% |
2017/3/31 |
67,279,800 |
515,662,000 |
724,136,000 |
723,538,000 |
9% |
2016/12/31 |
30,131,100 |
502,958,000 |
628,239,000 |
515,022,000 |
6% |
2016/9/30 |
20,964,500 |
511,437,000 |
545,201,000 |
520,362,000 |
4% |
2016/6/30 |
23,467,700 |
509,869,000 |
542,289,000 |
510,954,000 |
5% |
2016/3/31 |
- |
266,059,000 |
509,782,000 |
509,137,000 |
0% |
2015/12/31 |
3,376,340 |
1,917,980 |
13,488,100 |
10,047,200 |
34% |
2015/9/30 |
208,680 |
2,133,400 |
13,029,900 |
9,685,930 |
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。