博时价值增长混合(050001)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 |
| 2024/9/30 |
1,506,980,000 |
400,657,000 |
2,028,160,000 |
2,005,130,000 |
75% |
| 2024/6/30 |
1,389,050,000 |
410,240,000 |
2,001,350,000 |
1,998,560,000 |
70% |
| 2024/3/31 |
1,403,340,000 |
403,926,000 |
1,962,720,000 |
1,960,310,000 |
72% |
| 2023/12/31 |
1,390,940,000 |
374,300,000 |
1,832,680,000 |
1,829,940,000 |
76% |
| 2023/9/30 |
1,465,700,000 |
420,851,000 |
1,978,270,000 |
1,975,320,000 |
74% |
| 2023/6/30 |
1,626,770,000 |
454,046,000 |
2,143,680,000 |
2,122,010,000 |
77% |
| 2023/3/31 |
1,589,590,000 |
486,842,000 |
2,246,670,000 |
2,227,670,000 |
71% |
| 2022/12/31 |
1,625,940,000 |
461,072,000 |
2,241,740,000 |
2,187,390,000 |
74% |
| 2022/9/30 |
1,565,940,000 |
516,285,000 |
2,183,140,000 |
2,171,860,000 |
72% |
| 2022/6/30 |
1,770,400,000 |
500,184,000 |
2,409,260,000 |
2,336,500,000 |
76% |
| 2022/3/31 |
1,607,500,000 |
521,713,000 |
2,359,520,000 |
2,296,690,000 |
70% |
| 2021/12/31 |
2,347,390,000 |
528,658,000 |
2,988,800,000 |
2,566,750,000 |
91% |
| 2021/9/30 |
2,189,660,000 |
611,053,000 |
3,168,500,000 |
2,702,140,000 |
81% |
| 2021/6/30 |
2,511,990,000 |
614,848,000 |
3,307,750,000 |
3,012,810,000 |
83% |
| 2021/3/31 |
2,592,290,000 |
627,792,000 |
3,521,500,000 |
3,009,340,000 |
86% |
| 2020/12/31 |
3,113,410,000 |
698,096,000 |
4,002,360,000 |
3,457,730,000 |
90% |
| 2020/9/30 |
2,298,690,000 |
745,631,000 |
3,943,670,000 |
3,353,190,000 |
69% |
| 2020/6/30 |
3,099,910,000 |
846,812,000 |
4,120,630,000 |
4,059,110,000 |
76% |
| 2020/3/31 |
2,769,500,000 |
855,657,000 |
3,816,050,000 |
3,809,610,000 |
73% |
| 2019/12/31 |
2,981,480,000 |
875,793,000 |
4,085,030,000 |
4,077,090,000 |
73% |
| 2019/9/30 |
2,414,050,000 |
906,567,000 |
3,803,330,000 |
3,796,850,000 |
64% |
| 2019/6/30 |
2,148,790,000 |
933,655,000 |
3,708,220,000 |
3,702,910,000 |
58% |
| 2019/3/31 |
2,558,250,000 |
847,267,000 |
3,951,760,000 |
3,859,430,000 |
66% |
| 2018/12/31 |
1,746,300,000 |
892,255,000 |
3,134,110,000 |
3,112,360,000 |
56% |
| 2018/9/30 |
2,143,200,000 |
819,909,000 |
3,291,200,000 |
3,280,560,000 |
65% |
| 2018/6/30 |
2,314,130,000 |
863,042,000 |
3,522,040,000 |
3,510,230,000 |
66% |
| 2018/3/31 |
2,925,810,000 |
817,068,000 |
3,987,540,000 |
3,973,980,000 |
74% |
| 2017/12/31 |
2,561,660,000 |
994,647,000 |
4,169,900,000 |
4,158,750,000 |
62% |
| 2017/9/30 |
3,227,050,000 |
903,724,000 |
4,347,620,000 |
4,336,970,000 |
74% |
| 2017/6/30 |
3,357,780,000 |
973,195,000 |
4,647,590,000 |
4,636,440,000 |
72% |
| 2017/3/31 |
3,395,700,000 |
974,453,000 |
4,697,380,000 |
4,678,430,000 |
73% |
| 2016/12/31 |
3,460,760,000 |
1,027,120,000 |
4,914,670,000 |
4,852,260,000 |
71% |
| 2016/9/30 |
3,808,550,000 |
1,258,680,000 |
5,599,720,000 |
5,083,570,000 |
75% |
| 2016/6/30 |
3,777,650,000 |
1,360,680,000 |
5,418,090,000 |
4,891,760,000 |
77% |
| 2016/3/31 |
2,612,880,000 |
1,406,790,000 |
4,960,370,000 |
4,940,630,000 |
53% |
| 2015/12/31 |
4,263,310,000 |
1,342,040,000 |
6,330,430,000 |
5,684,120,000 |
75% |
| 2015/9/30 |
4,296,100,000 |
1,382,800,000 |
5,745,260,000 |
5,110,570,000 |
84% |
| 2015/6/30 |
5,991,600,000 |
1,788,970,000 |
7,885,870,000 |
6,882,920,000 |
87% |
| 2015/3/31 |
9,968,950,000 |
3,059,340,000 |
13,222,200,000 |
11,837,300,000 |
84% |
| 2014/12/31 |
9,764,980,000 |
4,267,280,000 |
14,155,600,000 |
12,237,400,000 |
80% |
| 2014/9/30 |
8,124,720,000 |
3,029,750,000 |
11,404,400,000 |
11,369,500,000 |
71% |
| 2014/6/30 |
6,661,850,000 |
3,579,230,000 |
11,063,600,000 |
11,026,000,000 |
60% |
| 2014/3/31 |
6,576,410,000 |
3,527,940,000 |
10,977,800,000 |
10,963,600,000 |
60% |
| 2013/12/31 |
7,585,430,000 |
2,845,970,000 |
12,293,200,000 |
12,278,300,000 |
62% |
| 2013/9/30 |
9,287,410,000 |
2,725,340,000 |
12,764,900,000 |
12,740,300,000 |
73% |
| 2013/6/30 |
8,896,260,000 |
2,883,180,000 |
12,500,300,000 |
12,493,700,000 |
71% |
| 2013/3/31 |
10,116,600,000 |
3,236,800,000 |
13,690,700,000 |
13,677,600,000 |
74% |
| 2012/12/31 |
11,221,600,000 |
3,074,130,000 |
14,976,700,000 |
14,845,000,000 |
76% |
| 2012/9/30 |
10,319,300,000 |
2,886,010,000 |
13,964,000,000 |
13,946,300,000 |
74% |
| 2012/6/30 |
9,080,650,000 |
3,643,790,000 |
15,255,000,000 |
15,245,700,000 |
60% |
| 2012/3/31 |
9,802,580,000 |
3,623,340,000 |
14,985,400,000 |
14,971,900,000 |
65% |
| 2011/12/31 |
6,180,730,000 |
7,259,160,000 |
15,543,100,000 |
15,466,800,000 |
40% |
| 2011/9/30 |
6,760,690,000 |
6,458,970,000 |
15,661,200,000 |
15,652,000,000 |
43% |
| 2011/6/30 |
7,847,190,000 |
6,520,000,000 |
17,206,500,000 |
17,193,900,000 |
46% |
| 2011/3/31 |
8,448,770,000 |
6,638,580,000 |
18,071,000,000 |
18,046,500,000 |
47% |
| 2010/12/31 |
12,901,600,000 |
4,145,310,000 |
18,544,500,000 |
18,501,700,000 |
70% |
| 2010/9/30 |
13,348,800,000 |
4,872,040,000 |
19,480,000,000 |
19,287,200,000 |
69% |
| 2010/6/30 |
9,407,810,000 |
5,689,370,000 |
17,649,200,000 |
17,621,800,000 |
53% |
| 2010/3/31 |
13,826,800,000 |
5,545,120,000 |
20,447,800,000 |
20,324,600,000 |
68% |
| 2009/12/31 |
16,500,600,000 |
4,455,260,000 |
21,875,100,000 |
21,822,200,000 |
76% |
| 2009/9/30 |
9,953,020,000 |
7,899,380,000 |
20,506,800,000 |
20,463,000,000 |
49% |
| 2009/6/30 |
16,736,100,000 |
4,320,440,000 |
21,403,900,000 |
21,367,800,000 |
78% |
| 2009/3/31 |
13,644,500,000 |
3,871,690,000 |
18,264,600,000 |
18,245,000,000 |
75% |
| 2008/12/31 |
8,952,680,000 |
4,144,350,000 |
15,723,300,000 |
15,713,100,000 |
57% |
| 2008/9/30 |
11,538,700,000 |
4,864,010,000 |
17,878,200,000 |
17,527,600,000 |
66% |
| 2008/6/30 |
13,212,000,000 |
5,942,420,000 |
20,629,200,000 |
20,585,600,000 |
64% |
| 2008/3/31 |
15,487,600,000 |
6,570,760,000 |
25,510,500,000 |
25,377,500,000 |
61% |
| 2007/12/31 |
25,312,700,000 |
7,676,590,000 |
36,375,800,000 |
36,088,500,000 |
70% |
| 2007/9/30 |
20,679,000,000 |
8,137,720,000 |
43,153,400,000 |
42,619,200,000 |
49% |
| 2007/6/30 |
3,102,750,000 |
866,219,000 |
4,149,690,000 |
4,057,820,000 |
76% |
| 2007/3/31 |
2,542,740,000 |
718,276,000 |
3,492,100,000 |
3,468,480,000 |
73% |
| 2006/12/31 |
1,508,190,000 |
405,222,000 |
1,955,700,000 |
1,946,430,000 |
77% |
| 2006/9/30 |
1,726,160,000 |
449,344,000 |
2,270,630,000 |
2,166,290,000 |
80% |
| 2006/6/30 |
1,834,490,000 |
469,427,000 |
2,328,600,000 |
2,320,690,000 |
79% |
| 2006/3/31 |
2,067,510,000 |
530,165,000 |
2,622,520,000 |
2,612,260,000 |
79% |
| 2005/12/31 |
1,885,470,000 |
538,325,000 |
2,603,980,000 |
2,565,860,000 |
73% |
| 2005/9/30 |
1,675,910,000 |
446,127,000 |
2,158,090,000 |
2,153,520,000 |
78% |
| 2005/6/30 |
1,654,120,000 |
464,444,000 |
2,195,200,000 |
2,183,170,000 |
76% |
| 2005/3/31 |
1,914,550,000 |
532,799,000 |
2,536,250,000 |
2,491,100,000 |
77% |
| 2004/12/31 |
2,128,590,000 |
540,903,000 |
2,733,930,000 |
2,677,370,000 |
80% |
| 2004/9/30 |
2,848,280,000 |
823,858,000 |
3,764,740,000 |
3,756,970,000 |
76% |
| 2004/6/30 |
2,827,110,000 |
882,804,000 |
3,785,650,000 |
3,777,690,000 |
75% |
| 2004/3/31 |
2,964,000,000 |
34,783,700 |
- |
3,936,970,000 |
75% |
| 2003/12/31 |
1,893,090,000 |
33,230,500 |
2,590,120,000 |
2,570,830,000 |
74% |
| 2003/9/30 |
1,518,290,000 |
53,808,900 |
- |
2,185,930,000 |
69% |
| 2003/6/30 |
1,322,430,000 |
27,895,000 |
2,206,570,000 |
2,031,350,000 |
65% |
| 2003/3/31 |
1,549,770,000 |
50,735,600 |
- |
2,533,130,000 |
61% |
| 2002/12/31 |
1,386,490,000 |
79,616,000 |
2,769,840,000 |
2,760,140,000 |
50% |
*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。
