博时睿利事件驱动混合(LOF)(160519)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 |
2023/6/30 |
18,404,000 |
18,127 |
51,468,700 |
51,242,600 |
36% |
2023/3/31 |
52,290,000 |
151,199 |
62,638,700 |
61,361,000 |
85% |
2022/12/31 |
54,090,500 |
17,572 |
62,113,000 |
61,795,400 |
88% |
2022/9/30 |
45,827,100 |
98,492 |
56,123,700 |
55,495,600 |
83% |
2022/6/30 |
55,004,000 |
167,710 |
79,718,600 |
78,896,100 |
70% |
2022/3/31 |
100,829,000 |
665,232 |
126,057,000 |
125,262,000 |
80% |
2021/12/31 |
128,081,000 |
88,977 |
141,540,000 |
140,342,000 |
91% |
2021/9/30 |
125,360,000 |
98,743 |
152,637,000 |
149,922,000 |
84% |
2021/6/30 |
115,106,000 |
63,192 |
155,045,000 |
151,471,000 |
76% |
2021/3/31 |
107,195,000 |
16,543 |
134,703,000 |
133,933,000 |
80% |
2020/12/31 |
114,316,000 |
18,696 |
138,200,000 |
137,627,000 |
83% |
2020/9/30 |
96,336,800 |
3,908,960 |
126,072,000 |
124,588,000 |
77% |
2020/6/30 |
41,074,600 |
1,235,760 |
55,265,100 |
54,043,900 |
76% |
2020/3/31 |
34,958,200 |
166,979 |
44,921,600 |
43,923,200 |
80% |
2019/12/31 |
46,980,400 |
224,740 |
57,495,700 |
57,122,200 |
82% |
2019/9/30 |
35,418,200 |
1,008,560 |
60,080,600 |
59,261,800 |
60% |
2019/6/30 |
40,498,200 |
46,930 |
64,397,200 |
62,896,500 |
64% |
2019/3/31 |
58,769,200 |
3,474,980 |
91,190,900 |
83,143,500 |
71% |
2018/12/31 |
18,372,300 |
932,694 |
79,550,200 |
78,719,500 |
23% |
2018/9/30 |
43,190,700 |
947,062 |
88,391,200 |
86,535,500 |
50% |
2018/6/30 |
59,681,000 |
7,399,900 |
108,989,000 |
106,627,000 |
56% |
2018/3/31 |
115,011,000 |
6,545,460 |
149,739,000 |
146,757,000 |
78% |
2017/12/31 |
201,380,000 |
2,420,040 |
416,817,000 |
409,187,000 |
49% |
2017/9/30 |
488,829,000 |
3,354,090 |
679,111,000 |
677,721,000 |
72% |
2017/6/30 |
571,539,000 |
2,626,750 |
652,491,000 |
651,366,000 |
88% |
2017/3/31 |
595,816,000 |
2,579,000 |
674,790,000 |
673,606,000 |
88% |
2016/12/31 |
578,502,000 |
- |
667,132,000 |
665,983,000 |
87% |
2016/9/30 |
336,033,000 |
- |
673,405,000 |
672,305,000 |
50% |
2016/8/16 |
161,099,000 |
350,000 |
673,169,000 |
672,570,000 |
24% |
2016/6/30 |
- |
- |
- |
670,642,000 |
-% |
*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。