博时回报混合(050022)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 |
287,572,000 |
27,802,500 |
387,192,000 |
373,477,000 |
77% |
2023/12/31 |
265,986,000 |
41,280,100 |
340,487,000 |
339,226,000 |
78% |
2023/9/30 |
266,788,000 |
33,439,300 |
383,784,000 |
344,569,000 |
77% |
2023/6/30 |
308,535,000 |
39,326,500 |
447,487,000 |
401,991,000 |
77% |
2023/3/31 |
315,726,000 |
39,419,900 |
415,120,000 |
409,385,000 |
77% |
2022/12/31 |
299,287,000 |
40,819,900 |
394,652,000 |
390,934,000 |
77% |
2022/9/30 |
319,988,000 |
36,530,100 |
420,761,000 |
416,945,000 |
77% |
2022/6/30 |
401,419,000 |
77,651,400 |
517,971,000 |
514,009,000 |
78% |
2022/3/31 |
442,930,000 |
65,536,400 |
596,348,000 |
589,627,000 |
75% |
2021/12/31 |
598,868,000 |
29,982,000 |
813,237,000 |
798,261,000 |
75% |
2021/9/30 |
626,237,000 |
30,000,000 |
1,003,790,000 |
845,006,000 |
74% |
2021/6/30 |
647,006,000 |
30,051,000 |
863,039,000 |
850,486,000 |
76% |
2021/3/31 |
584,296,000 |
30,198,000 |
865,992,000 |
790,799,000 |
74% |
2020/12/31 |
746,566,000 |
32,525,500 |
1,060,490,000 |
1,021,920,000 |
73% |
2020/9/30 |
809,693,000 |
43,996,100 |
1,129,670,000 |
1,119,170,000 |
72% |
2020/6/30 |
850,122,000 |
45,657,700 |
1,240,060,000 |
1,177,430,000 |
72% |
2020/3/31 |
903,149,000 |
44,238,800 |
1,379,600,000 |
1,325,110,000 |
68% |
2019/12/31 |
798,653,000 |
48,202,800 |
1,222,010,000 |
1,170,580,000 |
68% |
2019/9/30 |
536,344,000 |
67,702,000 |
836,562,000 |
822,741,000 |
65% |
2019/6/30 |
241,769,000 |
18,811,800 |
356,438,000 |
340,333,000 |
71% |
2019/3/31 |
174,495,000 |
57,038,800 |
399,463,000 |
361,627,000 |
48% |
2018/12/31 |
44,369,800 |
22,019,600 |
93,210,000 |
92,010,700 |
48% |
2018/9/30 |
281,793,000 |
22,185 |
447,191,000 |
437,660,000 |
64% |
2018/6/30 |
318,455,000 |
9,398,300 |
490,499,000 |
476,601,000 |
67% |
2018/3/31 |
299,237,000 |
22,026 |
584,325,000 |
461,800,000 |
65% |
2017/12/31 |
229,798,000 |
5,567,940 |
571,006,000 |
567,346,000 |
41% |
2017/9/30 |
325,092,000 |
21,941 |
560,118,000 |
556,094,000 |
58% |
2017/6/30 |
430,729,000 |
21,971 |
806,485,000 |
577,969,000 |
75% |
2017/3/31 |
683,496,000 |
22,233 |
1,422,200,000 |
1,171,660,000 |
58% |
2016/12/31 |
1,063,040,000 |
26,295,200 |
4,062,210,000 |
3,072,470,000 |
35% |
2016/9/30 |
50,804,700 |
22,717,600 |
120,862,000 |
98,303,200 |
52% |
2016/6/30 |
31,820,800 |
21,175,900 |
116,045,000 |
104,222,000 |
31% |
2016/3/31 |
49,924,400 |
13,733,300 |
70,194,100 |
67,763,300 |
74% |
2015/12/31 |
50,824,700 |
14,762,400 |
74,679,100 |
70,704,800 |
72% |
2015/9/30 |
15,399,100 |
12,522,400 |
50,360,700 |
49,885,100 |
31% |
2015/6/30 |
46,626,100 |
16,098,200 |
71,807,400 |
68,637,900 |
68% |
2015/3/31 |
87,724,100 |
25,278,100 |
121,437,000 |
119,048,000 |
74% |
2014/12/31 |
88,274,200 |
32,282,800 |
137,197,000 |
133,502,000 |
66% |
2014/9/30 |
84,031,000 |
158,072,000 |
263,341,000 |
261,364,000 |
32% |
2014/6/30 |
106,290,000 |
188,836,000 |
322,950,000 |
321,956,000 |
33% |
2014/3/31 |
125,479,000 |
193,418,000 |
384,603,000 |
363,147,000 |
35% |
2013/12/31 |
156,249,000 |
101,964,000 |
455,639,000 |
447,345,000 |
35% |
2013/9/30 |
271,095,000 |
89,450,400 |
399,045,000 |
393,276,000 |
69% |
2013/6/30 |
58,112,600 |
75,378,700 |
199,300,000 |
177,563,000 |
33% |
2013/3/31 |
59,479,600 |
17,946,100 |
91,165,900 |
89,942,100 |
66% |
2012/12/31 |
71,269,700 |
21,753,400 |
101,192,000 |
99,553,400 |
72% |
2012/9/30 |
55,488,900 |
47,168,000 |
113,760,000 |
113,012,000 |
49% |
2012/6/30 |
46,155,700 |
71,550,000 |
138,142,000 |
137,268,000 |
34% |
2012/3/31 |
59,255,600 |
86,344,700 |
202,904,000 |
178,508,000 |
33% |
2011/12/31 |
- |
- |
- |
280,983,000 |
-% |
*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。