博时互联网主题混合(001125)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 |
266,639,000 |
1,816,700 |
341,743,000 |
339,693,000 |
78% |
2023/12/31 |
284,164,000 |
3,666,770 |
358,227,000 |
354,980,000 |
80% |
2023/9/30 |
288,195,000 |
- |
396,799,000 |
358,952,000 |
80% |
2023/6/30 |
326,950,000 |
368,759 |
456,385,000 |
414,594,000 |
79% |
2023/3/31 |
346,697,000 |
537,064 |
420,774,000 |
419,398,000 |
83% |
2022/12/31 |
358,257,000 |
2,384,950 |
421,731,000 |
411,919,000 |
87% |
2022/9/30 |
367,770,000 |
960,050 |
453,199,000 |
449,529,000 |
82% |
2022/6/30 |
467,378,000 |
- |
580,847,000 |
576,484,000 |
81% |
2022/3/31 |
452,714,000 |
402,952 |
549,030,000 |
534,193,000 |
85% |
2021/12/31 |
546,493,000 |
- |
629,968,000 |
624,744,000 |
87% |
2021/9/30 |
565,499,000 |
145,750 |
649,357,000 |
646,033,000 |
88% |
2021/6/30 |
624,503,000 |
4,398,000 |
766,091,000 |
755,485,000 |
83% |
2021/3/31 |
550,410,000 |
4,001,650 |
641,223,000 |
636,976,000 |
86% |
2020/12/31 |
769,924,000 |
3,052,130 |
923,596,000 |
902,174,000 |
85% |
2020/9/30 |
841,158,000 |
9,868,080 |
985,724,000 |
976,788,000 |
86% |
2020/6/30 |
1,166,560,000 |
15,735,900 |
1,427,010,000 |
1,321,280,000 |
88% |
2020/3/31 |
1,009,340,000 |
- |
1,275,220,000 |
1,201,670,000 |
84% |
2019/12/31 |
1,115,550,000 |
22,914,900 |
1,487,980,000 |
1,465,930,000 |
76% |
2019/9/30 |
1,009,040,000 |
24,081,100 |
1,369,040,000 |
1,356,140,000 |
74% |
2019/6/30 |
946,473,000 |
67,211,000 |
1,269,510,000 |
1,265,240,000 |
75% |
2019/3/31 |
1,033,880,000 |
84,939,100 |
1,402,750,000 |
1,387,680,000 |
75% |
2018/12/31 |
744,489,000 |
24,983,500 |
1,079,220,000 |
1,071,800,000 |
69% |
2018/9/30 |
942,153,000 |
25,116,100 |
1,168,430,000 |
1,162,850,000 |
81% |
2018/6/30 |
1,134,620,000 |
32,214,600 |
1,606,540,000 |
1,434,670,000 |
79% |
2018/3/31 |
1,368,480,000 |
17,931,400 |
1,691,010,000 |
1,684,540,000 |
81% |
2017/12/31 |
1,322,480,000 |
13,022,700 |
1,839,430,000 |
1,831,720,000 |
72% |
2017/9/30 |
1,455,360,000 |
10,025,600 |
1,944,670,000 |
1,908,210,000 |
76% |
2017/6/30 |
1,350,790,000 |
9,454,200 |
1,842,830,000 |
1,803,020,000 |
75% |
2017/3/31 |
1,310,430,000 |
8,998,000 |
1,823,330,000 |
1,815,280,000 |
72% |
2016/12/31 |
1,302,310,000 |
- |
1,818,160,000 |
1,812,050,000 |
72% |
2016/9/30 |
1,348,090,000 |
- |
1,951,370,000 |
1,913,900,000 |
70% |
2016/6/30 |
1,676,770,000 |
- |
2,093,590,000 |
2,035,940,000 |
82% |
2016/3/31 |
1,861,740,000 |
- |
1,993,740,000 |
1,977,210,000 |
94% |
2015/12/31 |
2,530,330,000 |
- |
2,708,180,000 |
2,687,270,000 |
94% |
2015/9/30 |
1,814,070,000 |
- |
1,985,930,000 |
1,932,100,000 |
94% |
2015/6/30 |
2,864,990,000 |
- |
4,555,840,000 |
3,137,260,000 |
91% |
*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。