博时精选混合A(050004)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 |
2025/3/31 |
1,005,950,000 |
528,774 |
1,395,170,000 |
1,370,160,000 |
73% |
2024/12/31 |
1,094,340,000 |
503,956 |
1,348,970,000 |
1,342,240,000 |
82% |
2024/9/30 |
1,138,310,000 |
515,551 |
1,492,240,000 |
1,454,560,000 |
78% |
2024/6/30 |
1,069,590,000 |
4,839,310 |
1,431,910,000 |
1,403,700,000 |
76% |
2024/3/31 |
1,134,070,000 |
495,638 |
1,452,220,000 |
1,446,800,000 |
78% |
2023/12/31 |
1,161,440,000 |
60,814,200 |
1,479,630,000 |
1,469,110,000 |
79% |
2023/9/30 |
1,307,360,000 |
571,395 |
1,587,160,000 |
1,575,880,000 |
83% |
2023/6/30 |
1,438,410,000 |
- |
1,743,220,000 |
1,732,940,000 |
83% |
2023/3/31 |
1,573,860,000 |
54,222,700 |
1,817,050,000 |
1,797,920,000 |
88% |
2022/12/31 |
1,345,770,000 |
87,499,900 |
1,871,190,000 |
1,858,280,000 |
72% |
2022/9/30 |
1,318,950,000 |
68,957,500 |
1,998,240,000 |
1,978,250,000 |
67% |
2022/6/30 |
1,559,670,000 |
17,400,700 |
2,200,320,000 |
2,193,280,000 |
71% |
2022/3/31 |
1,524,190,000 |
48,604,400 |
1,957,420,000 |
1,952,810,000 |
78% |
2021/12/31 |
2,171,230,000 |
72,691,900 |
2,448,800,000 |
2,442,590,000 |
89% |
2021/9/30 |
2,042,930,000 |
301,035,000 |
2,458,650,000 |
2,434,540,000 |
84% |
2021/6/30 |
2,051,530,000 |
150,039,000 |
2,870,880,000 |
2,849,280,000 |
72% |
2021/3/31 |
2,547,870,000 |
60,087,000 |
2,836,660,000 |
2,827,770,000 |
90% |
2020/12/31 |
2,829,160,000 |
170,686,000 |
3,122,160,000 |
3,103,520,000 |
91% |
2020/9/30 |
2,589,200,000 |
- |
3,182,410,000 |
3,134,000,000 |
83% |
2020/6/30 |
3,058,400,000 |
- |
3,511,470,000 |
3,489,330,000 |
88% |
2020/3/31 |
2,623,750,000 |
- |
3,033,950,000 |
3,024,210,000 |
87% |
2019/12/31 |
3,097,020,000 |
4,878,100 |
3,384,920,000 |
3,356,950,000 |
92% |
2019/9/30 |
2,713,940,000 |
- |
3,106,110,000 |
3,093,820,000 |
88% |
2019/6/30 |
2,494,230,000 |
- |
3,091,480,000 |
3,037,130,000 |
82% |
2019/3/31 |
3,214,350,000 |
- |
3,578,260,000 |
3,563,420,000 |
90% |
2018/12/31 |
2,778,780,000 |
- |
3,097,860,000 |
3,070,290,000 |
91% |
2018/9/30 |
2,974,950,000 |
- |
3,320,250,000 |
3,307,720,000 |
90% |
2018/6/30 |
2,710,790,000 |
- |
3,252,070,000 |
3,169,350,000 |
86% |
2018/3/31 |
3,361,400,000 |
- |
3,689,690,000 |
3,675,090,000 |
91% |
2017/12/31 |
3,683,780,000 |
- |
3,965,430,000 |
3,951,540,000 |
93% |
2017/9/30 |
3,936,730,000 |
- |
4,284,630,000 |
4,253,280,000 |
93% |
2017/6/30 |
3,689,400,000 |
- |
4,209,540,000 |
4,188,840,000 |
88% |
2017/3/31 |
3,441,460,000 |
5,078,000 |
4,009,980,000 |
3,995,550,000 |
86% |
2016/12/31 |
3,461,940,000 |
- |
3,943,760,000 |
3,912,900,000 |
88% |
2016/9/30 |
3,331,060,000 |
- |
4,002,470,000 |
3,987,550,000 |
84% |
2016/6/30 |
3,306,170,000 |
9,597,000 |
4,090,640,000 |
3,843,370,000 |
86% |
2016/3/31 |
3,745,400,000 |
- |
4,240,570,000 |
4,225,330,000 |
89% |
2015/12/31 |
4,012,620,000 |
- |
4,898,010,000 |
4,646,600,000 |
86% |
2015/9/30 |
3,291,610,000 |
100,310,000 |
3,865,890,000 |
3,852,730,000 |
85% |
2015/6/30 |
5,133,650,000 |
100,350,000 |
5,558,900,000 |
5,418,080,000 |
95% |
2015/3/31 |
6,974,070,000 |
199,410,000 |
7,782,440,000 |
7,486,810,000 |
93% |
2014/12/31 |
6,281,430,000 |
- |
6,899,280,000 |
6,851,270,000 |
92% |
2014/9/30 |
5,509,070,000 |
302,720,000 |
6,432,390,000 |
6,387,780,000 |
86% |
2014/6/30 |
4,986,490,000 |
305,777,000 |
6,006,020,000 |
5,986,610,000 |
83% |
2014/3/31 |
5,017,240,000 |
361,187,000 |
6,025,960,000 |
6,001,020,000 |
84% |
2013/12/31 |
5,533,520,000 |
- |
6,762,760,000 |
6,675,010,000 |
83% |
2013/9/30 |
5,566,490,000 |
- |
6,997,120,000 |
6,971,720,000 |
80% |
2013/6/30 |
4,490,070,000 |
- |
7,327,680,000 |
7,187,970,000 |
62% |
2013/3/31 |
7,043,530,000 |
- |
7,861,350,000 |
7,777,070,000 |
91% |
2012/12/31 |
7,527,510,000 |
- |
8,348,930,000 |
8,224,280,000 |
92% |
2012/9/30 |
7,356,630,000 |
- |
7,999,870,000 |
7,915,400,000 |
93% |
2012/6/30 |
8,034,620,000 |
- |
8,614,690,000 |
8,519,440,000 |
94% |
2012/3/31 |
7,623,840,000 |
58,092,000 |
8,127,570,000 |
8,102,280,000 |
94% |
2011/12/31 |
7,205,200,000 |
154,858,000 |
8,026,910,000 |
8,005,360,000 |
90% |
2011/9/30 |
7,595,940,000 |
444,570,000 |
8,489,250,000 |
8,463,730,000 |
90% |
2011/6/30 |
8,086,130,000 |
444,254,000 |
9,824,740,000 |
9,778,350,000 |
83% |
2011/3/31 |
9,255,510,000 |
31,949,100 |
10,399,500,000 |
10,357,000,000 |
89% |
2010/12/31 |
9,533,340,000 |
0 |
11,230,100,000 |
11,156,400,000 |
85% |
2010/9/30 |
9,579,900,000 |
0 |
12,104,200,000 |
12,062,300,000 |
79% |
2010/6/30 |
8,951,580,000 |
47,826,100 |
10,543,400,000 |
10,513,700,000 |
85% |
2010/3/31 |
10,780,900,000 |
0 |
12,731,900,000 |
12,654,100,000 |
85% |
2009/12/31 |
12,858,500,000 |
0 |
14,388,200,000 |
14,331,000,000 |
90% |
2009/9/30 |
10,476,300,000 |
0 |
13,047,300,000 |
13,004,200,000 |
81% |
2009/6/30 |
12,381,100,000 |
0 |
14,387,700,000 |
14,304,500,000 |
87% |
2009/3/31 |
10,812,100,000 |
0 |
13,299,900,000 |
13,180,600,000 |
82% |
2008/12/31 |
7,420,230,000 |
1,918,840,000 |
11,466,200,000 |
11,436,000,000 |
65% |
2008/9/30 |
9,630,360,000 |
2,854,790,000 |
13,555,900,000 |
13,173,800,000 |
73% |
2008/6/30 |
11,836,300,000 |
925,999,000 |
16,582,500,000 |
16,514,600,000 |
72% |
2008/3/31 |
14,718,700,000 |
804,144,000 |
21,904,600,000 |
21,632,500,000 |
68% |
2007/12/31 |
22,646,700,000 |
1,675,290,000 |
29,630,800,000 |
29,481,800,000 |
77% |
2007/9/30 |
21,291,500,000 |
683,956,000 |
26,782,700,000 |
26,508,600,000 |
80% |
2007/6/30 |
11,709,400,000 |
679,980,000 |
16,171,700,000 |
16,053,300,000 |
73% |
2007/3/31 |
11,418,600,000 |
688,388,000 |
14,338,700,000 |
13,406,400,000 |
85% |
2006/12/31 |
2,963,630,000 |
50,260,000 |
3,272,730,000 |
3,252,740,000 |
91% |
2006/9/30 |
2,730,620,000 |
61,746,300 |
3,067,640,000 |
2,998,050,000 |
91% |
2006/6/30 |
2,565,570,000 |
0 |
3,038,390,000 |
3,010,640,000 |
85% |
2006/3/31 |
2,787,800,000 |
329,745,000 |
3,370,380,000 |
3,295,420,000 |
85% |
2005/12/31 |
3,470,850,000 |
971,893,000 |
4,700,470,000 |
4,677,480,000 |
74% |
2005/9/30 |
3,314,780,000 |
758,110,000 |
4,766,940,000 |
4,755,550,000 |
70% |
2005/6/30 |
3,174,530,000 |
1,407,030,000 |
4,943,390,000 |
4,931,690,000 |
64% |
2005/3/31 |
3,350,220,000 |
1,382,080,000 |
5,342,670,000 |
5,305,050,000 |
63% |
2004/12/31 |
4,275,560,000 |
1,367,620,000 |
6,138,590,000 |
6,124,050,000 |
70% |
2004/9/30 |
4,356,510,000 |
801,520,000 |
6,492,710,000 |
6,444,730,000 |
68% |
*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。