博时沪深300指数A(050002)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 |
| 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% |
| 2015/12/31 |
4,511,390,000 |
1,486,670 |
4,808,070,000 |
4,790,630,000 |
94% |
| 2015/9/30 |
4,231,640,000 |
36,498,400 |
4,479,960,000 |
4,467,830,000 |
95% |
| 2015/6/30 |
7,038,510,000 |
134,523,000 |
7,596,860,000 |
7,430,190,000 |
95% |
| 2015/3/31 |
9,707,490,000 |
86,377,600 |
10,431,700,000 |
10,319,300,000 |
94% |
| 2014/12/31 |
11,585,800,000 |
124,535,000 |
12,359,400,000 |
12,236,200,000 |
95% |
| 2014/9/30 |
7,330,290,000 |
40,368,500 |
7,801,160,000 |
7,777,380,000 |
94% |
| 2014/6/30 |
6,777,710,000 |
26,448,900 |
7,222,670,000 |
7,189,490,000 |
94% |
| 2014/3/31 |
6,772,020,000 |
16,892,300 |
7,201,870,000 |
7,178,290,000 |
94% |
| 2013/12/31 |
7,944,500,000 |
129,272,000 |
8,540,840,000 |
8,480,370,000 |
94% |
| 2013/9/30 |
8,161,300,000 |
78,168,000 |
8,719,420,000 |
8,699,820,000 |
94% |
| 2013/6/30 |
8,074,610,000 |
- |
8,586,440,000 |
8,542,930,000 |
95% |
| 2013/3/31 |
8,612,020,000 |
- |
9,123,210,000 |
9,105,760,000 |
95% |
| 2012/12/31 |
8,845,430,000 |
- |
9,410,020,000 |
9,355,920,000 |
95% |
| 2012/9/30 |
8,052,580,000 |
37,370,000 |
8,581,550,000 |
8,566,690,000 |
94% |
| 2012/6/30 |
8,840,770,000 |
100,180,000 |
9,362,770,000 |
9,335,940,000 |
95% |
| 2012/3/31 |
8,887,810,000 |
197,040,000 |
9,388,130,000 |
9,375,580,000 |
95% |
| 2011/12/31 |
8,558,790,000 |
264,814,000 |
9,149,030,000 |
9,137,080,000 |
94% |
| 2011/9/30 |
9,336,500,000 |
267,062,000 |
9,917,850,000 |
9,904,750,000 |
94% |
| 2011/6/30 |
10,551,900,000 |
0 |
11,257,600,000 |
11,226,200,000 |
94% |
| 2011/3/31 |
11,889,900,000 |
2,465,750 |
12,597,500,000 |
12,551,800,000 |
95% |
| 2010/12/31 |
12,526,700,000 |
0 |
13,220,100,000 |
13,201,100,000 |
95% |
| 2010/9/30 |
12,755,600,000 |
60,658,100 |
14,460,800,000 |
13,641,900,000 |
94% |
| 2010/6/30 |
10,577,000,000 |
51,894,900 |
11,374,700,000 |
11,305,100,000 |
94% |
| 2010/3/31 |
13,278,900,000 |
0 |
14,021,900,000 |
13,995,900,000 |
95% |
| 2009/12/31 |
14,227,200,000 |
0 |
15,067,300,000 |
15,028,300,000 |
95% |
| 2009/9/30 |
12,698,100,000 |
1,409,880 |
13,438,300,000 |
13,411,900,000 |
95% |
| 2009/6/30 |
13,368,100,000 |
0 |
14,244,100,000 |
14,210,500,000 |
94% |
| 2009/3/31 |
11,344,900,000 |
0 |
12,000,900,000 |
11,976,000,000 |
95% |
| 2008/12/31 |
8,825,330,000 |
0 |
9,525,860,000 |
9,510,960,000 |
93% |
| 2008/9/30 |
11,123,700,000 |
3,637,710 |
12,538,300,000 |
11,895,500,000 |
94% |
| 2008/6/30 |
11,409,100,000 |
38,253,000 |
12,567,900,000 |
12,550,500,000 |
91% |
| 2008/3/31 |
15,139,300,000 |
0 |
16,780,200,000 |
16,683,100,000 |
91% |
| 2007/12/31 |
23,485,100,000 |
16,250,600 |
25,081,000,000 |
24,940,400,000 |
94% |
| 2007/9/30 |
26,744,400,000 |
4,233,780 |
28,633,900,000 |
28,496,100,000 |
94% |
| 2007/6/30 |
18,102,600,000 |
1,393,440 |
22,300,500,000 |
21,839,200,000 |
83% |
| 2007/3/31 |
927,553,000 |
1,651,000 |
999,026,000 |
991,132,000 |
94% |
| 2006/12/31 |
1,537,090,000 |
0 |
1,652,190,000 |
1,647,270,000 |
93% |
| 2006/9/30 |
1,325,230,000 |
0 |
1,415,500,000 |
1,409,790,000 |
94% |
| 2006/6/30 |
1,566,190,000 |
0 |
1,677,740,000 |
1,666,140,000 |
94% |
| 2006/3/31 |
2,289,210,000 |
0 |
2,418,700,000 |
2,403,140,000 |
95% |
| 2005/12/31 |
2,716,010,000 |
0 |
2,883,910,000 |
2,874,440,000 |
94% |
| 2005/9/30 |
2,858,120,000 |
0 |
3,083,830,000 |
3,061,890,000 |
93% |
| 2005/6/30 |
2,911,980,000 |
0 |
3,161,460,000 |
3,156,560,000 |
92% |
| 2005/3/31 |
2,941,800,000 |
0 |
3,135,710,000 |
3,130,400,000 |
94% |
| 2004/12/31 |
3,338,400,000 |
114,593,000 |
3,611,390,000 |
3,551,380,000 |
94% |
| 2004/9/30 |
2,789,240,000 |
794,291,000 |
3,690,410,000 |
3,681,980,000 |
76% |
| 2004/6/30 |
2,501,060,000 |
777,848,000 |
3,383,080,000 |
3,377,140,000 |
74% |
| 2004/3/31 |
2,879,620,000 |
0 |
- |
3,776,340,000 |
76% |
| 2003/12/31 |
3,381,050,000 |
0 |
4,900,590,000 |
4,439,900,000 |
76% |
*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。
