博时丝路主题股票A(001236)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 |
860,215,000 |
40,517,600 |
1,044,500,000 |
1,038,260,000 |
83% |
2023/9/30 |
869,532,000 |
- |
1,168,900,000 |
1,072,370,000 |
81% |
2023/6/30 |
891,684,000 |
- |
1,097,260,000 |
1,076,930,000 |
83% |
2023/3/31 |
982,497,000 |
- |
1,099,380,000 |
1,094,080,000 |
90% |
2022/12/31 |
997,433,000 |
- |
1,148,140,000 |
1,144,430,000 |
87% |
2022/9/30 |
1,224,210,000 |
1,399,060 |
1,479,000,000 |
1,474,760,000 |
83% |
2022/6/30 |
1,201,800,000 |
1,043,480 |
1,410,950,000 |
1,358,220,000 |
88% |
2022/3/31 |
888,771,000 |
2,696,110 |
1,134,180,000 |
1,050,850,000 |
85% |
2021/12/31 |
1,045,100,000 |
- |
1,275,850,000 |
1,233,060,000 |
85% |
2021/9/30 |
1,103,530,000 |
- |
1,446,520,000 |
1,282,850,000 |
86% |
2021/6/30 |
1,125,520,000 |
- |
1,309,020,000 |
1,263,650,000 |
89% |
2021/3/31 |
884,649,000 |
2,468,600 |
1,019,170,000 |
1,009,920,000 |
88% |
2020/12/31 |
724,214,000 |
- |
877,803,000 |
819,401,000 |
88% |
2020/9/30 |
536,856,000 |
- |
635,328,000 |
626,083,000 |
86% |
2020/6/30 |
571,514,000 |
3,127,560 |
644,596,000 |
627,148,000 |
91% |
2020/3/31 |
482,085,000 |
- |
584,929,000 |
573,018,000 |
84% |
2019/12/31 |
773,228,000 |
- |
861,755,000 |
851,122,000 |
91% |
2019/9/30 |
792,520,000 |
- |
944,644,000 |
919,341,000 |
86% |
2019/6/30 |
888,317,000 |
- |
1,057,710,000 |
1,028,350,000 |
86% |
2019/3/31 |
1,030,200,000 |
5,503,000 |
1,143,800,000 |
1,124,920,000 |
92% |
2018/12/31 |
804,613,000 |
- |
1,033,690,000 |
948,514,000 |
85% |
2018/9/30 |
912,255,000 |
- |
1,065,710,000 |
1,051,320,000 |
87% |
2018/6/30 |
943,730,000 |
- |
1,148,840,000 |
1,129,140,000 |
84% |
2018/3/31 |
1,057,600,000 |
- |
1,309,500,000 |
1,267,540,000 |
83% |
2017/12/31 |
1,234,090,000 |
- |
1,442,600,000 |
1,434,650,000 |
86% |
2017/9/30 |
1,333,200,000 |
- |
1,512,480,000 |
1,489,690,000 |
90% |
2017/6/30 |
1,202,730,000 |
- |
1,377,200,000 |
1,367,080,000 |
88% |
2017/3/31 |
1,281,410,000 |
- |
1,654,720,000 |
1,513,980,000 |
85% |
2016/12/31 |
1,406,390,000 |
- |
1,606,270,000 |
1,588,700,000 |
89% |
2016/9/30 |
1,468,880,000 |
- |
1,666,640,000 |
1,642,900,000 |
89% |
2016/6/30 |
1,481,000,000 |
- |
1,705,060,000 |
1,680,770,000 |
88% |
2016/3/31 |
1,430,020,000 |
4,476,000 |
1,709,090,000 |
1,674,850,000 |
85% |
2015/12/31 |
1,838,840,000 |
- |
2,067,470,000 |
2,027,540,000 |
91% |
2015/9/30 |
1,113,600,000 |
- |
1,323,960,000 |
1,319,110,000 |
84% |
2015/6/30 |
- |
- |
- |
1,953,050,000 |
-% |
*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。