博时卓越品牌混合A(160512)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 |
122,316,000 |
- |
153,728,000 |
152,819,000 |
80% |
2023/12/31 |
117,001,000 |
- |
158,815,000 |
158,029,000 |
74% |
2023/9/30 |
144,234,000 |
- |
169,872,000 |
168,883,000 |
85% |
2023/6/30 |
147,694,000 |
- |
186,624,000 |
182,316,000 |
81% |
2023/3/31 |
163,691,000 |
477,449 |
190,449,000 |
184,623,000 |
89% |
2022/12/31 |
125,377,000 |
- |
184,509,000 |
184,063,000 |
68% |
2022/9/30 |
123,315,000 |
- |
190,014,000 |
188,457,000 |
65% |
2022/6/30 |
197,528,000 |
- |
222,086,000 |
220,695,000 |
90% |
2022/3/31 |
202,968,000 |
- |
220,183,000 |
219,033,000 |
93% |
2021/12/31 |
229,439,000 |
- |
259,717,000 |
258,291,000 |
89% |
2021/9/30 |
246,515,000 |
- |
267,374,000 |
266,216,000 |
93% |
2021/6/30 |
286,913,000 |
- |
312,675,000 |
310,054,000 |
93% |
2021/3/31 |
248,198,000 |
- |
281,582,000 |
279,870,000 |
89% |
2020/12/31 |
277,321,000 |
- |
320,113,000 |
315,876,000 |
88% |
2020/9/30 |
287,593,000 |
- |
316,989,000 |
314,583,000 |
91% |
2020/6/30 |
281,293,000 |
- |
304,839,000 |
301,764,000 |
93% |
2020/3/31 |
243,219,000 |
- |
271,084,000 |
269,709,000 |
90% |
2019/12/31 |
318,450,000 |
- |
349,649,000 |
346,651,000 |
92% |
2019/9/30 |
299,611,000 |
- |
357,024,000 |
338,831,000 |
88% |
2019/6/30 |
278,934,000 |
- |
324,874,000 |
320,147,000 |
87% |
2019/3/31 |
316,281,000 |
- |
349,055,000 |
347,101,000 |
91% |
2018/12/31 |
245,992,000 |
- |
279,395,000 |
277,984,000 |
88% |
2018/9/30 |
272,468,000 |
- |
324,364,000 |
307,312,000 |
89% |
2018/6/30 |
325,765,000 |
- |
397,848,000 |
394,151,000 |
83% |
2018/3/31 |
452,724,000 |
- |
486,524,000 |
481,111,000 |
94% |
2017/12/31 |
503,339,000 |
- |
552,405,000 |
533,884,000 |
94% |
2017/9/30 |
753,168,000 |
- |
811,145,000 |
797,515,000 |
94% |
2017/6/30 |
1,139,750,000 |
- |
1,220,160,000 |
1,211,370,000 |
94% |
2017/3/31 |
1,284,070,000 |
- |
1,392,650,000 |
1,375,820,000 |
93% |
2016/12/31 |
1,173,200,000 |
- |
1,312,080,000 |
1,280,690,000 |
92% |
2016/9/30 |
819,682,000 |
- |
886,563,000 |
869,266,000 |
94% |
2016/6/30 |
476,027,000 |
- |
511,347,000 |
502,720,000 |
95% |
2016/3/31 |
344,374,000 |
- |
417,256,000 |
414,162,000 |
83% |
2015/12/31 |
337,369,000 |
- |
362,837,000 |
346,702,000 |
97% |
2015/9/30 |
172,620,000 |
- |
240,319,000 |
237,198,000 |
73% |
2015/6/30 |
279,945,000 |
- |
478,709,000 |
400,167,000 |
70% |
2015/3/31 |
134,688,000 |
- |
149,804,000 |
145,711,000 |
92% |
2014/12/31 |
143,997,000 |
- |
185,193,000 |
183,363,000 |
79% |
2014/9/30 |
211,964,000 |
- |
283,181,000 |
279,054,000 |
76% |
2014/6/30 |
192,398,000 |
- |
240,822,000 |
227,440,000 |
85% |
2014/3/31 |
141,374,000 |
- |
199,382,000 |
194,005,000 |
73% |
2013/12/31 |
117,599,000 |
103,915 |
163,834,000 |
156,616,000 |
75% |
2013/9/30 |
110,257,000 |
91,959 |
152,086,000 |
151,165,000 |
73% |
2013/6/30 |
116,569,000 |
- |
155,542,000 |
154,776,000 |
75% |
2013/3/31 |
173,476,000 |
389,786 |
223,067,000 |
216,929,000 |
80% |
2012/12/31 |
248,607,000 |
- |
312,022,000 |
283,469,000 |
88% |
2012/9/30 |
188,998,000 |
- |
265,259,000 |
263,155,000 |
72% |
2012/6/30 |
264,414,000 |
- |
333,276,000 |
328,658,000 |
80% |
2012/3/31 |
299,789,000 |
- |
350,818,000 |
348,451,000 |
86% |
2011/12/31 |
328,520,000 |
- |
404,095,000 |
395,394,000 |
83% |
2011/9/30 |
354,184,000 |
0 |
448,886,000 |
438,724,000 |
81% |
2011/6/30 |
565,631,000 |
50,030,000 |
789,408,000 |
786,800,000 |
72% |
2011/6/23 |
559,659,000 |
49,995,000 |
771,732,000 |
769,414,000 |
73% |
*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。