博时新兴消费主题混合A(004505)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 |
| 2023/9/30 |
362,568,000 |
- |
429,519,000 |
411,262,000 |
88% |
| 2023/6/30 |
352,495,000 |
- |
444,819,000 |
432,289,000 |
82% |
| 2023/3/31 |
458,281,000 |
- |
515,698,000 |
509,739,000 |
90% |
| 2022/12/31 |
406,227,000 |
- |
468,284,000 |
466,389,000 |
87% |
| 2022/9/30 |
371,689,000 |
- |
466,922,000 |
465,223,000 |
80% |
| 2022/6/30 |
483,174,000 |
- |
534,825,000 |
531,291,000 |
91% |
| 2022/3/31 |
453,529,000 |
- |
519,396,000 |
515,905,000 |
88% |
| 2021/12/31 |
560,349,000 |
- |
634,967,000 |
629,222,000 |
89% |
| 2021/9/30 |
569,760,000 |
- |
647,269,000 |
644,769,000 |
88% |
| 2021/6/30 |
749,817,000 |
- |
922,179,000 |
910,276,000 |
82% |
| 2021/3/31 |
969,903,000 |
4,191,340 |
1,044,550,000 |
1,038,300,000 |
93% |
| 2020/12/31 |
1,382,920,000 |
34,232,000 |
1,556,190,000 |
1,503,110,000 |
92% |
| 2020/9/30 |
1,291,200,000 |
29,940,000 |
1,507,060,000 |
1,494,870,000 |
86% |
| 2020/6/30 |
1,458,500,000 |
60,033,000 |
1,864,400,000 |
1,816,190,000 |
80% |
| 2020/3/31 |
1,176,250,000 |
- |
1,971,550,000 |
1,662,140,000 |
71% |
| 2019/12/31 |
1,750,660,000 |
7,336,750 |
2,218,460,000 |
2,110,090,000 |
83% |
| 2019/9/30 |
831,758,000 |
3,569,030 |
1,152,300,000 |
1,143,860,000 |
73% |
| 2019/6/30 |
367,757,000 |
3,698,840 |
438,792,000 |
436,500,000 |
84% |
| 2019/3/31 |
308,589,000 |
16,293,600 |
502,669,000 |
430,751,000 |
72% |
| 2018/12/31 |
196,946,000 |
4,628,060 |
266,113,000 |
261,275,000 |
75% |
| 2018/9/30 |
206,716,000 |
4,714,420 |
239,045,000 |
237,754,000 |
87% |
| 2018/6/30 |
227,409,000 |
910,778 |
281,854,000 |
268,417,000 |
85% |
| 2018/3/31 |
315,077,000 |
1,571,320 |
339,588,000 |
334,724,000 |
94% |
| 2017/12/31 |
265,054,000 |
1,041,800 |
340,498,000 |
305,355,000 |
87% |
| 2017/9/30 |
160,320,000 |
- |
186,224,000 |
183,262,000 |
87% |
| 2017/6/30 |
- |
- |
- |
206,453,000 |
-% |
*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。
