博时转债增强债券C(050119)资产配置 |
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| 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 |
198,723,000 |
1,160,780,000 |
1,390,620,000 |
1,156,730,000 |
17% |
| 2023/12/31 |
237,071,000 |
1,289,410,000 |
1,609,500,000 |
1,283,310,000 |
18% |
| 2023/9/30 |
225,193,000 |
1,444,350,000 |
1,709,730,000 |
1,441,290,000 |
16% |
| 2023/6/30 |
301,552,000 |
1,923,740,000 |
2,273,560,000 |
1,946,160,000 |
15% |
| 2023/3/31 |
326,640,000 |
1,794,300,000 |
2,176,030,000 |
1,857,260,000 |
18% |
| 2022/12/31 |
357,998,000 |
1,968,460,000 |
2,411,900,000 |
2,202,440,000 |
16% |
| 2022/9/30 |
400,876,000 |
2,319,380,000 |
2,857,050,000 |
2,792,060,000 |
14% |
| 2022/6/30 |
483,869,000 |
2,409,870,000 |
3,228,350,000 |
2,989,810,000 |
16% |
| 2022/3/31 |
565,595,000 |
2,908,880,000 |
3,625,310,000 |
3,491,490,000 |
16% |
| 2021/12/31 |
623,438,000 |
3,485,900,000 |
4,234,580,000 |
4,140,540,000 |
15% |
| 2021/9/30 |
460,802,000 |
2,868,970,000 |
3,424,480,000 |
3,350,170,000 |
14% |
| 2021/6/30 |
439,135,000 |
2,070,070,000 |
2,598,710,000 |
2,257,680,000 |
19% |
| 2021/3/31 |
411,676,000 |
1,913,070,000 |
2,400,110,000 |
2,217,130,000 |
19% |
| 2020/12/31 |
256,976,000 |
1,242,750,000 |
1,578,290,000 |
1,432,320,000 |
18% |
| 2020/9/30 |
263,418,000 |
1,224,560,000 |
1,567,670,000 |
1,475,470,000 |
18% |
| 2020/6/30 |
176,689,000 |
949,452,000 |
1,196,220,000 |
934,167,000 |
19% |
| 2020/3/31 |
272,811,000 |
1,301,830,000 |
1,605,520,000 |
1,417,340,000 |
19% |
| 2019/12/31 |
199,206,000 |
1,040,700,000 |
1,281,760,000 |
1,019,030,000 |
20% |
| 2019/9/30 |
210,190,000 |
932,906,000 |
1,170,620,000 |
1,071,410,000 |
20% |
| 2019/6/30 |
118,823,000 |
541,193,000 |
679,277,000 |
602,210,000 |
20% |
| 2019/3/31 |
86,426,700 |
414,402,000 |
537,369,000 |
441,520,000 |
20% |
| 2018/12/31 |
33,968,600 |
179,894,000 |
219,500,000 |
191,032,000 |
18% |
| 2018/9/30 |
23,098,700 |
188,326,000 |
216,445,000 |
203,652,000 |
11% |
| 2018/6/30 |
28,256,200 |
181,815,000 |
222,204,000 |
211,380,000 |
13% |
| 2018/3/31 |
26,743,400 |
228,682,000 |
267,132,000 |
233,505,000 |
11% |
| 2017/12/31 |
18,339,000 |
192,130,000 |
223,774,000 |
214,527,000 |
9% |
| 2017/9/30 |
39,737,100 |
271,377,000 |
324,086,000 |
277,681,000 |
14% |
| 2017/6/30 |
46,551,000 |
271,118,000 |
326,819,000 |
289,440,000 |
16% |
| 2017/3/31 |
26,347,300 |
261,389,000 |
305,308,000 |
272,243,000 |
10% |
| 2016/12/31 |
26,668,600 |
289,690,000 |
347,123,000 |
279,394,000 |
10% |
| 2016/9/30 |
38,186,000 |
224,871,000 |
282,068,000 |
280,842,000 |
14% |
| 2016/6/30 |
29,081,200 |
325,242,000 |
373,631,000 |
287,512,000 |
10% |
| 2016/3/31 |
39,942,300 |
415,083,000 |
474,511,000 |
303,712,000 |
13% |
| 2015/12/31 |
69,491,700 |
405,384,000 |
569,029,000 |
367,628,000 |
19% |
| 2015/9/30 |
63,935,100 |
362,847,000 |
610,597,000 |
342,572,000 |
19% |
| 2015/6/30 |
95,334,900 |
464,782,000 |
658,428,000 |
507,937,000 |
19% |
| 2015/3/31 |
256,545,000 |
1,721,800,000 |
2,078,610,000 |
1,310,590,000 |
20% |
| 2014/12/31 |
363,644,000 |
1,957,820,000 |
2,939,640,000 |
2,100,860,000 |
17% |
| 2014/9/30 |
128,016,000 |
1,266,800,000 |
1,449,940,000 |
770,251,000 |
17% |
| 2014/6/30 |
53,199,800 |
1,252,140,000 |
1,384,750,000 |
981,047,000 |
5% |
| 2014/3/31 |
130,648,000 |
1,279,150,000 |
1,483,820,000 |
915,402,000 |
14% |
| 2013/12/31 |
173,516,000 |
1,817,030,000 |
2,103,590,000 |
981,279,000 |
18% |
| 2013/9/30 |
279,932,000 |
2,176,540,000 |
2,527,440,000 |
1,444,240,000 |
19% |
| 2013/6/30 |
245,632,000 |
2,341,560,000 |
2,736,810,000 |
1,459,810,000 |
17% |
| 2013/3/31 |
344,730,000 |
2,628,500,000 |
3,096,540,000 |
1,730,380,000 |
20% |
| 2012/12/31 |
377,147,000 |
2,301,820,000 |
2,770,660,000 |
2,009,000,000 |
19% |
| 2012/9/30 |
362,009,000 |
2,405,810,000 |
2,874,380,000 |
2,120,030,000 |
17% |
| 2012/6/30 |
469,367,000 |
2,369,490,000 |
2,886,430,000 |
2,410,550,000 |
19% |
| 2012/3/31 |
505,682,000 |
2,264,560,000 |
2,847,850,000 |
2,599,060,000 |
19% |
| 2011/12/31 |
445,934,000 |
2,100,570,000 |
2,579,980,000 |
2,406,430,000 |
19% |
| 2011/9/30 |
427,885,000 |
2,139,370,000 |
2,594,730,000 |
2,429,780,000 |
18% |
| 2011/6/30 |
575,972,000 |
2,559,420,000 |
3,186,900,000 |
3,042,240,000 |
19% |
| 2011/3/31 |
586,095,000 |
2,504,800,000 |
3,167,410,000 |
2,975,600,000 |
20% |
| 2010/12/31 |
0 |
0 |
0 |
3,613,120,000 |
0% |
*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。
