博时沪深300指数C(002385)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 |
| 2023/3/31 |
5,540,560,000 |
200,690,000 |
5,893,660,000 |
5,865,390,000 |
94% |
| 2022/12/31 |
5,347,990,000 |
199,777,000 |
5,726,830,000 |
5,702,250,000 |
94% |
| 2022/9/30 |
5,099,450,000 |
2,086,610 |
5,469,020,000 |
5,457,230,000 |
93% |
| 2022/6/30 |
5,582,960,000 |
- |
5,937,890,000 |
5,918,890,000 |
94% |
| 2022/3/31 |
5,047,690,000 |
1,195,640 |
5,376,230,000 |
5,362,840,000 |
94% |
| 2021/12/31 |
5,470,890,000 |
12,826,000 |
5,842,870,000 |
5,826,030,000 |
94% |
| 2021/9/30 |
5,471,530,000 |
80,064,000 |
5,847,690,000 |
5,833,720,000 |
94% |
| 2021/6/30 |
5,788,530,000 |
212,024,000 |
6,214,070,000 |
6,191,740,000 |
93% |
| 2021/3/31 |
5,458,610,000 |
210,558,000 |
5,861,010,000 |
5,840,080,000 |
93% |
| 2020/12/31 |
6,019,820,000 |
219,034,000 |
6,427,410,000 |
6,375,160,000 |
94% |
| 2020/9/30 |
5,521,550,000 |
39,468 |
5,943,280,000 |
5,927,460,000 |
93% |
| 2020/6/30 |
5,306,010,000 |
2,124,540 |
5,700,710,000 |
5,661,400,000 |
94% |
| 2020/3/31 |
5,447,150,000 |
952,471 |
5,893,550,000 |
5,878,520,000 |
93% |
| 2019/12/31 |
6,140,070,000 |
50,661,000 |
6,642,200,000 |
6,544,930,000 |
94% |
| 2019/9/30 |
5,993,460,000 |
95,908,700 |
6,413,330,000 |
6,397,470,000 |
94% |
| 2019/6/30 |
6,606,010,000 |
126,144,000 |
7,034,000,000 |
7,009,090,000 |
94% |
| 2019/3/31 |
6,257,230,000 |
146,816,000 |
6,709,620,000 |
6,681,230,000 |
94% |
| 2018/12/31 |
5,353,920,000 |
20,550,000 |
5,761,050,000 |
5,685,300,000 |
94% |
| 2018/9/30 |
5,607,430,000 |
30,176,700 |
6,030,890,000 |
6,013,200,000 |
93% |
| 2018/6/30 |
5,260,410,000 |
40,534,200 |
5,804,560,000 |
5,781,330,000 |
91% |
| 2018/3/31 |
5,726,010,000 |
161,161,000 |
6,259,530,000 |
6,238,860,000 |
92% |
| 2017/12/31 |
5,459,170,000 |
169,880,000 |
5,847,880,000 |
5,825,360,000 |
94% |
| 2017/9/30 |
5,296,330,000 |
185,389,000 |
5,661,920,000 |
5,602,290,000 |
95% |
| 2017/6/30 |
5,132,980,000 |
129,406,000 |
5,568,880,000 |
5,442,790,000 |
94% |
| 2017/3/31 |
4,795,260,000 |
174,378,000 |
5,140,200,000 |
5,124,580,000 |
94% |
| 2016/12/31 |
4,377,550,000 |
139,395,000 |
4,696,260,000 |
4,665,600,000 |
94% |
| 2016/9/30 |
4,324,040,000 |
93,373,700 |
4,647,360,000 |
4,633,850,000 |
93% |
| 2016/6/30 |
4,142,970,000 |
154,228,000 |
4,483,770,000 |
4,467,560,000 |
93% |
| 2016/3/31 |
4,087,160,000 |
84,652,200 |
4,417,060,000 |
4,403,020,000 |
93% |
*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。
