博时弘盈定期开放混合A(160520)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 |
2021/3/31 |
0 |
757,491 |
134,223,000 |
132,026,000 |
0% |
2020/12/31 |
5,389,460 |
65,813,500 |
75,890,800 |
75,348,700 |
7% |
2020/9/30 |
10,555,200 |
59,358,000 |
72,284,700 |
71,628,900 |
15% |
2020/6/30 |
4,975,100 |
65,114,100 |
75,569,600 |
68,787,700 |
7% |
2020/3/31 |
0 |
76,189,800 |
79,355,000 |
68,584,900 |
0% |
2019/12/31 |
0 |
65,898,100 |
69,011,100 |
66,779,200 |
0% |
2019/9/30 |
0 |
43,096,300 |
64,416,800 |
63,543,500 |
0% |
2019/6/30 |
71,075 |
481,622,000 |
500,076,000 |
296,213,000 |
0% |
2019/3/31 |
41,939,400 |
508,531,000 |
568,084,000 |
299,187,000 |
14% |
2018/12/31 |
41,452,000 |
463,849,000 |
521,704,000 |
280,643,000 |
15% |
2018/9/30 |
50,396,000 |
309,290,000 |
387,369,000 |
279,458,000 |
18% |
2018/6/30 |
62,540,500 |
184,688,000 |
281,559,000 |
280,815,000 |
22% |
2018/3/31 |
74,411,600 |
152,533,000 |
334,870,000 |
295,601,000 |
25% |
2017/12/31 |
650,485,000 |
2,821,250,000 |
3,640,140,000 |
3,330,360,000 |
20% |
2017/9/30 |
728,995,000 |
2,636,580,000 |
3,567,100,000 |
3,387,840,000 |
22% |
2017/6/30 |
630,179,000 |
2,595,520,000 |
3,476,040,000 |
3,325,090,000 |
19% |
2017/3/31 |
653,349,000 |
2,612,520,000 |
3,464,920,000 |
3,333,040,000 |
20% |
2016/12/31 |
413,858,000 |
2,649,140,000 |
3,318,070,000 |
3,313,150,000 |
12% |
2016/10/19 |
237,293,000 |
2,699,000,000 |
3,345,140,000 |
3,342,040,000 |
7% |
*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。