博时外延增长混合(002142)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 |
161,796,000 |
- |
184,249,000 |
183,324,000 |
88% |
2023/12/31 |
172,750,000 |
- |
204,908,000 |
202,757,000 |
85% |
2023/9/30 |
188,456,000 |
- |
216,624,000 |
214,869,000 |
88% |
2023/6/30 |
183,987,000 |
- |
229,092,000 |
227,198,000 |
81% |
2023/3/31 |
204,074,000 |
- |
238,810,000 |
234,685,000 |
87% |
2022/12/31 |
193,249,000 |
- |
228,543,000 |
227,817,000 |
85% |
2022/9/30 |
174,716,000 |
- |
251,097,000 |
234,450,000 |
75% |
2022/6/30 |
200,329,000 |
175,633 |
241,906,000 |
240,346,000 |
83% |
2022/3/31 |
187,899,000 |
977,921 |
237,661,000 |
236,814,000 |
79% |
2021/12/31 |
262,668,000 |
- |
299,503,000 |
297,411,000 |
88% |
2021/9/30 |
311,996,000 |
18,356,500 |
341,134,000 |
338,384,000 |
92% |
2021/6/30 |
419,650,000 |
28,499,500 |
525,997,000 |
520,588,000 |
81% |
2021/3/31 |
421,759,000 |
29,442,900 |
570,455,000 |
566,506,000 |
74% |
2020/12/31 |
703,476,000 |
31,623,900 |
974,690,000 |
952,286,000 |
74% |
2020/9/30 |
656,502,000 |
30,998,600 |
999,068,000 |
990,838,000 |
66% |
2020/6/30 |
258,808,000 |
8,455,660 |
364,191,000 |
362,308,000 |
71% |
2020/3/31 |
214,693,000 |
8,506,320 |
340,356,000 |
338,693,000 |
63% |
2019/12/31 |
227,057,000 |
10,338,600 |
299,876,000 |
282,280,000 |
80% |
2019/9/30 |
138,730,000 |
10,038,000 |
225,179,000 |
215,669,000 |
64% |
2019/6/30 |
126,217,000 |
10,157,000 |
312,401,000 |
311,178,000 |
41% |
2019/3/31 |
141,768,000 |
10,413,000 |
211,051,000 |
204,546,000 |
69% |
2018/12/31 |
86,998,900 |
6,802,440 |
184,379,000 |
173,963,000 |
50% |
2018/9/30 |
107,555,000 |
6,820,790 |
184,000,000 |
183,080,000 |
59% |
2018/6/30 |
130,019,000 |
6,802,440 |
208,945,000 |
207,614,000 |
63% |
2018/3/31 |
182,189,000 |
7,003,400 |
238,636,000 |
227,195,000 |
80% |
2017/12/31 |
138,026,000 |
6,991,500 |
206,422,000 |
201,630,000 |
68% |
2017/9/30 |
163,878,000 |
- |
233,578,000 |
229,742,000 |
71% |
2017/6/30 |
165,569,000 |
- |
228,337,000 |
207,387,000 |
80% |
2017/3/31 |
149,245,000 |
- |
202,394,000 |
201,796,000 |
74% |
2016/12/31 |
38,594,000 |
- |
49,887,300 |
49,237,700 |
78% |
2016/9/30 |
25,220,800 |
- |
56,159,500 |
53,751,600 |
47% |
2016/6/30 |
45,996,000 |
- |
61,487,300 |
59,439,100 |
77% |
*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。