博时裕隆混合A(000652)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 |
2023/12/31 |
1,229,130,000 |
60,504,900 |
1,490,950,000 |
1,481,810,000 |
83% |
2023/9/30 |
1,313,980,000 |
173,491 |
1,544,040,000 |
1,538,890,000 |
85% |
2023/6/30 |
1,441,220,000 |
1,909,680 |
1,680,870,000 |
1,654,010,000 |
87% |
2023/3/31 |
1,575,980,000 |
2,166,080 |
1,869,730,000 |
1,829,870,000 |
86% |
2022/12/31 |
1,664,760,000 |
34,932,100 |
1,921,480,000 |
1,914,380,000 |
87% |
2022/9/30 |
1,563,010,000 |
34,507,700 |
1,872,850,000 |
1,866,480,000 |
84% |
2022/6/30 |
1,987,290,000 |
37,581,000 |
2,222,360,000 |
2,164,000,000 |
92% |
2022/3/31 |
1,730,650,000 |
433,699 |
2,188,550,000 |
2,145,960,000 |
81% |
2021/12/31 |
2,084,420,000 |
367,692 |
2,383,020,000 |
2,372,820,000 |
88% |
2021/9/30 |
1,856,600,000 |
358,103 |
2,373,160,000 |
2,312,850,000 |
80% |
2021/6/30 |
1,867,750,000 |
51,091,600 |
2,206,150,000 |
2,184,880,000 |
85% |
2021/3/31 |
1,864,360,000 |
59,221,700 |
2,201,460,000 |
2,193,980,000 |
85% |
2020/12/31 |
1,703,700,000 |
58,303,300 |
2,148,190,000 |
2,084,700,000 |
82% |
2020/9/30 |
1,425,420,000 |
412,021 |
1,690,990,000 |
1,682,770,000 |
85% |
2020/6/30 |
1,675,440,000 |
351,750 |
1,995,030,000 |
1,874,750,000 |
89% |
2020/3/31 |
1,404,520,000 |
- |
1,783,860,000 |
1,775,460,000 |
79% |
2019/12/31 |
1,596,160,000 |
2,472,100 |
2,016,070,000 |
1,951,110,000 |
82% |
2019/9/30 |
1,373,560,000 |
- |
1,631,450,000 |
1,619,680,000 |
85% |
2019/6/30 |
1,098,050,000 |
- |
1,314,680,000 |
1,307,440,000 |
84% |
2019/3/31 |
915,243,000 |
7,009,900 |
1,209,290,000 |
1,197,950,000 |
76% |
2018/12/31 |
646,022,000 |
- |
890,310,000 |
880,408,000 |
73% |
2018/9/30 |
773,321,000 |
2,120,130 |
922,582,000 |
918,363,000 |
84% |
2018/6/30 |
673,946,000 |
- |
838,645,000 |
829,353,000 |
81% |
2018/3/31 |
633,366,000 |
- |
754,795,000 |
750,242,000 |
84% |
2017/12/31 |
576,413,000 |
928,835 |
779,650,000 |
756,438,000 |
76% |
2017/9/30 |
722,216,000 |
- |
859,789,000 |
833,889,000 |
87% |
2017/6/30 |
1,066,490,000 |
- |
1,224,710,000 |
1,218,140,000 |
88% |
2017/3/31 |
1,096,850,000 |
- |
1,412,540,000 |
1,406,320,000 |
78% |
2016/12/31 |
1,010,150,000 |
- |
1,264,000,000 |
1,236,140,000 |
82% |
2016/9/30 |
656,006,000 |
- |
868,494,000 |
859,889,000 |
76% |
2016/6/30 |
611,156,000 |
- |
754,965,000 |
747,592,000 |
82% |
2016/3/31 |
567,379,000 |
- |
719,734,000 |
713,334,000 |
80% |
2015/12/31 |
683,869,000 |
- |
812,438,000 |
798,722,000 |
86% |
2015/9/30 |
522,146,000 |
- |
623,169,000 |
618,339,000 |
84% |
2015/6/30 |
955,801,000 |
- |
1,084,320,000 |
1,037,320,000 |
92% |
2015/3/31 |
901,000,000 |
- |
971,997,000 |
961,084,000 |
94% |
2014/12/31 |
792,344,000 |
- |
885,014,000 |
852,954,000 |
93% |
2014/9/30 |
1,287,620,000 |
- |
1,391,900,000 |
1,371,180,000 |
94% |
2014/6/30 |
1,709,660,000 |
567,061,000 |
2,415,160,000 |
2,392,920,000 |
71% |
*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。