博时灵活配置混合A(000178)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 |
2017/12/31 |
0 |
- |
33,337,000 |
16,035,500 |
0% |
2017/9/30 |
64,275,400 |
88,384,000 |
538,651,000 |
531,778,000 |
12% |
2017/6/30 |
21,807,200 |
185,150,000 |
527,040,000 |
523,361,000 |
4% |
2017/3/31 |
54,300,500 |
528,178,000 |
1,025,070,000 |
1,023,430,000 |
5% |
2016/12/31 |
53,245,300 |
533,746,000 |
1,019,920,000 |
1,016,300,000 |
5% |
2016/9/30 |
21,006,200 |
118,624,000 |
532,335,000 |
523,263,000 |
4% |
2016/6/30 |
5,842,100 |
2,116,850 |
65,609,900 |
63,170,000 |
9% |
2016/3/31 |
25,060,200 |
50,997,400 |
776,955,000 |
773,660,000 |
3% |
2015/12/31 |
17,354,500 |
652,000 |
2,525,690,000 |
2,522,070,000 |
1% |
2015/9/30 |
- |
- |
173,748,000 |
171,674,000 |
0% |
2015/6/30 |
27,608,900 |
1,267,130 |
4,013,980,000 |
3,721,750,000 |
1% |
2015/3/31 |
31,476,200 |
1,274,920 |
3,604,030,000 |
3,593,080,000 |
1% |
2014/12/31 |
12,460,400 |
3,815,890 |
29,560,700 |
28,876,300 |
43% |
2014/9/30 |
14,247,800 |
3,767,760 |
50,647,800 |
39,713,400 |
36% |
2014/6/30 |
55,457,300 |
24,522,100 |
120,312,000 |
114,723,000 |
48% |
2014/3/31 |
68,768,400 |
22,632,800 |
122,015,000 |
120,973,000 |
57% |
2013/12/31 |
- |
- |
- |
236,981,000 |
-% |
*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。