博时研究优选混合A(160527)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 |
869,611,000 |
- |
933,919,000 |
925,230,000 |
94% |
2023/12/31 |
982,825,000 |
50,223,800 |
1,075,240,000 |
1,063,330,000 |
92% |
2023/9/30 |
1,102,230,000 |
1,378,350 |
1,183,980,000 |
1,174,580,000 |
94% |
2023/6/30 |
1,379,310,000 |
661,387 |
1,496,550,000 |
1,480,240,000 |
93% |
2023/3/31 |
1,463,160,000 |
691,552 |
1,590,380,000 |
1,572,630,000 |
93% |
2022/12/31 |
1,771,690,000 |
- |
1,807,620,000 |
1,804,020,000 |
98% |
2022/9/30 |
1,701,720,000 |
- |
1,755,790,000 |
1,752,350,000 |
97% |
2022/6/30 |
2,073,900,000 |
- |
2,112,850,000 |
2,109,400,000 |
98% |
2022/3/31 |
1,921,750,000 |
- |
2,022,000,000 |
2,012,160,000 |
96% |
2021/12/31 |
2,441,420,000 |
- |
2,489,680,000 |
2,484,740,000 |
98% |
2021/9/30 |
2,312,790,000 |
- |
2,401,420,000 |
2,396,970,000 |
96% |
2021/6/30 |
2,247,140,000 |
- |
2,476,350,000 |
2,471,880,000 |
91% |
2021/3/31 |
2,261,610,000 |
61,076,000 |
2,389,980,000 |
2,375,990,000 |
95% |
2020/12/31 |
2,131,750,000 |
4,715,600 |
2,485,140,000 |
2,389,420,000 |
89% |
2020/9/30 |
1,393,860,000 |
- |
2,555,020,000 |
2,148,790,000 |
65% |
2020/6/30 |
496,883,000 |
- |
2,223,640,000 |
2,161,520,000 |
23% |
2020/6/12 |
525,612,000 |
- |
2,278,840,000 |
2,168,170,000 |
24% |
*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。