博时主题行业混合(160505)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 |
4,185,090,000 |
- |
5,676,100,000 |
5,653,530,000 |
74% |
2023/12/31 |
4,631,540,000 |
250,913,000 |
5,743,930,000 |
5,710,450,000 |
81% |
2023/9/30 |
4,772,470,000 |
197,693,000 |
6,083,790,000 |
6,028,780,000 |
79% |
2023/6/30 |
4,605,140,000 |
230,005,000 |
6,519,250,000 |
6,380,810,000 |
72% |
2023/3/31 |
4,999,080,000 |
299,156,000 |
6,649,230,000 |
6,581,980,000 |
76% |
2022/12/31 |
5,251,570,000 |
214,340,000 |
6,679,880,000 |
6,623,080,000 |
79% |
2022/9/30 |
5,362,140,000 |
304,578,000 |
6,823,590,000 |
6,790,980,000 |
79% |
2022/6/30 |
6,252,290,000 |
315,144,000 |
8,001,270,000 |
7,500,340,000 |
83% |
2022/3/31 |
5,916,220,000 |
405,880,000 |
7,210,150,000 |
7,185,260,000 |
82% |
2021/12/31 |
8,038,060,000 |
353,123,000 |
9,054,330,000 |
9,023,770,000 |
89% |
2021/9/30 |
7,458,570,000 |
892,008,000 |
8,992,730,000 |
8,924,030,000 |
84% |
2021/6/30 |
7,107,650,000 |
641,036,000 |
9,849,130,000 |
9,784,800,000 |
73% |
2021/3/31 |
7,450,960,000 |
520,896,000 |
9,316,370,000 |
9,219,100,000 |
81% |
2020/12/31 |
8,582,460,000 |
744,685,000 |
10,157,600,000 |
10,063,200,000 |
85% |
2020/9/30 |
7,234,400,000 |
124,128,000 |
9,013,970,000 |
8,976,310,000 |
81% |
2020/6/30 |
7,815,530,000 |
196,372,000 |
9,688,390,000 |
9,564,260,000 |
82% |
2020/3/31 |
7,332,100,000 |
360,124,000 |
9,177,340,000 |
9,101,750,000 |
81% |
2019/12/31 |
10,223,400,000 |
579,820,000 |
11,595,800,000 |
11,490,200,000 |
89% |
2019/9/30 |
10,445,300,000 |
837,743,000 |
13,297,200,000 |
13,203,800,000 |
79% |
2019/6/30 |
8,867,730,000 |
673,196,000 |
10,963,000,000 |
10,910,500,000 |
81% |
2019/3/31 |
9,377,820,000 |
769,368,000 |
11,935,100,000 |
11,727,700,000 |
80% |
2018/12/31 |
7,495,250,000 |
506,382,000 |
9,858,960,000 |
9,769,100,000 |
77% |
2018/9/30 |
8,413,570,000 |
578,460,000 |
10,306,300,000 |
10,262,100,000 |
82% |
2018/6/30 |
8,940,210,000 |
568,517,000 |
10,825,500,000 |
10,717,400,000 |
83% |
2018/3/31 |
11,081,100,000 |
573,047,000 |
12,422,400,000 |
12,320,600,000 |
90% |
2017/12/31 |
8,934,330,000 |
821,077,000 |
10,891,100,000 |
10,652,800,000 |
84% |
2017/9/30 |
7,231,350,000 |
299,400,000 |
8,738,670,000 |
8,683,360,000 |
83% |
2017/6/30 |
6,171,850,000 |
420,162,000 |
8,059,340,000 |
8,014,120,000 |
77% |
2017/3/31 |
5,116,600,000 |
519,135,000 |
8,012,210,000 |
7,534,110,000 |
68% |
2016/12/31 |
5,842,210,000 |
499,168,000 |
7,069,960,000 |
6,828,900,000 |
86% |
2016/9/30 |
4,689,560,000 |
300,375,000 |
6,965,120,000 |
6,867,520,000 |
68% |
2016/6/30 |
4,937,850,000 |
323,197,000 |
6,314,160,000 |
6,280,880,000 |
79% |
2016/3/31 |
5,155,870,000 |
303,658,000 |
6,346,390,000 |
6,305,250,000 |
82% |
2015/12/31 |
5,826,280,000 |
300,870,000 |
7,474,610,000 |
7,327,480,000 |
80% |
2015/9/30 |
5,709,860,000 |
300,930,000 |
6,624,240,000 |
6,440,550,000 |
89% |
2015/6/30 |
8,533,740,000 |
501,750,000 |
9,676,960,000 |
9,316,720,000 |
92% |
2015/3/31 |
11,690,900,000 |
400,080,000 |
12,802,800,000 |
12,469,300,000 |
94% |
2014/12/31 |
12,136,600,000 |
404,516,000 |
14,002,900,000 |
13,388,800,000 |
91% |
2014/9/30 |
9,224,260,000 |
516,124,000 |
10,879,100,000 |
10,784,500,000 |
86% |
2014/6/30 |
8,376,610,000 |
722,410,000 |
9,387,310,000 |
9,352,470,000 |
90% |
2014/3/31 |
7,892,800,000 |
466,888,000 |
8,948,250,000 |
8,906,280,000 |
89% |
2013/12/31 |
8,500,490,000 |
670,562,000 |
9,897,450,000 |
9,788,980,000 |
87% |
2013/9/30 |
9,299,720,000 |
4,377,360 |
9,999,940,000 |
9,964,490,000 |
93% |
2013/6/30 |
9,034,480,000 |
11,346,700 |
9,719,320,000 |
9,644,300,000 |
94% |
2013/3/31 |
10,427,500,000 |
133,710,000 |
11,193,200,000 |
11,150,500,000 |
94% |
2012/12/31 |
10,829,100,000 |
154,108,000 |
11,750,700,000 |
11,571,800,000 |
94% |
2012/9/30 |
8,861,510,000 |
146,299,000 |
9,889,440,000 |
9,816,250,000 |
90% |
2012/6/30 |
9,981,860,000 |
155,387,000 |
10,843,300,000 |
10,815,900,000 |
92% |
2012/3/31 |
9,393,280,000 |
141,296,000 |
10,714,400,000 |
10,564,800,000 |
89% |
2011/12/31 |
9,253,190,000 |
729,349,000 |
10,130,400,000 |
10,090,500,000 |
92% |
2011/9/30 |
8,432,570,000 |
1,246,750,000 |
10,131,300,000 |
10,089,900,000 |
84% |
2011/6/30 |
9,832,040,000 |
1,123,540,000 |
11,837,000,000 |
11,805,500,000 |
83% |
2011/3/31 |
10,830,400,000 |
588,074,000 |
12,186,400,000 |
12,093,600,000 |
90% |
2010/12/31 |
10,341,400,000 |
383,430,000 |
11,684,300,000 |
11,653,400,000 |
89% |
2010/9/30 |
11,819,800,000 |
86,883,200 |
13,013,800,000 |
12,662,400,000 |
93% |
2010/6/30 |
10,433,400,000 |
57,463,700 |
11,157,000,000 |
11,130,700,000 |
94% |
2010/3/31 |
13,064,100,000 |
29,307,400 |
14,200,900,000 |
14,086,100,000 |
93% |
2009/12/31 |
15,388,500,000 |
480,262,000 |
17,028,500,000 |
16,833,400,000 |
91% |
2009/9/30 |
11,899,700,000 |
328,907,000 |
15,860,500,000 |
15,672,100,000 |
76% |
2009/6/30 |
12,472,900,000 |
350,660,000 |
17,476,700,000 |
17,400,200,000 |
72% |
2009/3/31 |
10,650,900,000 |
564,660,000 |
16,180,300,000 |
16,079,200,000 |
66% |
2008/12/31 |
10,095,500,000 |
2,144,050,000 |
13,301,800,000 |
13,127,200,000 |
77% |
2008/9/30 |
12,630,700,000 |
1,768,030,000 |
16,169,800,000 |
15,955,800,000 |
79% |
2008/6/30 |
13,028,600,000 |
2,019,410,000 |
17,863,300,000 |
17,679,800,000 |
74% |
2008/3/31 |
15,001,800,000 |
2,476,580,000 |
22,617,100,000 |
22,438,600,000 |
67% |
2007/12/31 |
23,133,200,000 |
599,513,000 |
31,800,300,000 |
31,643,100,000 |
73% |
2007/9/30 |
12,488,100,000 |
498,398,000 |
18,905,700,000 |
18,815,500,000 |
66% |
2007/6/30 |
5,341,640,000 |
254,507,000 |
7,113,770,000 |
6,958,470,000 |
77% |
2007/3/31 |
4,386,140,000 |
0 |
4,793,610,000 |
4,679,720,000 |
94% |
2006/12/31 |
3,791,730,000 |
0 |
6,454,700,000 |
5,801,270,000 |
65% |
2006/9/30 |
720,380,000 |
23,630,100 |
807,593,000 |
777,458,000 |
93% |
2006/6/30 |
752,037,000 |
0 |
821,997,000 |
815,702,000 |
92% |
2006/3/31 |
761,156,000 |
0 |
864,946,000 |
839,382,000 |
91% |
2005/12/31 |
926,717,000 |
34,205,900 |
1,222,580,000 |
1,112,060,000 |
83% |
2005/9/30 |
676,450,000 |
57,987,000 |
957,510,000 |
946,917,000 |
71% |
2005/6/30 |
694,108,000 |
183,366,000 |
1,023,600,000 |
1,019,810,000 |
68% |
2005/3/31 |
594,815,000 |
296,939,000 |
1,138,650,000 |
1,132,860,000 |
53% |
2005/2/4 |
527,808,000 |
275,798,000 |
1,338,450,000 |
1,308,650,000 |
40% |
*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。