博时平衡配置混合(050007)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 |
189,205,000 |
66,749,000 |
345,037,000 |
336,554,000 |
56% |
| 2023/6/30 |
192,091,000 |
84,816,000 |
355,709,000 |
347,911,000 |
55% |
| 2023/3/31 |
182,570,000 |
124,155,000 |
377,100,000 |
358,401,000 |
51% |
| 2022/12/31 |
200,312,000 |
137,951,000 |
380,724,000 |
362,535,000 |
55% |
| 2022/9/30 |
181,696,000 |
129,919,000 |
360,729,000 |
359,504,000 |
51% |
| 2022/6/30 |
229,904,000 |
135,280,000 |
404,136,000 |
399,657,000 |
58% |
| 2022/3/31 |
210,052,000 |
137,193,000 |
369,607,000 |
367,639,000 |
57% |
| 2021/12/31 |
214,637,000 |
114,505,000 |
440,617,000 |
439,338,000 |
49% |
| 2021/9/30 |
211,108,000 |
120,052,000 |
528,012,000 |
432,913,000 |
49% |
| 2021/6/30 |
247,131,000 |
132,491,000 |
457,461,000 |
455,524,000 |
54% |
| 2021/3/31 |
238,882,000 |
147,186,000 |
442,071,000 |
440,303,000 |
54% |
| 2020/12/31 |
307,733,000 |
189,747,000 |
526,092,000 |
523,666,000 |
59% |
| 2020/9/30 |
243,761,000 |
189,259,000 |
481,515,000 |
479,931,000 |
51% |
| 2020/6/30 |
284,498,000 |
153,123,000 |
499,885,000 |
496,865,000 |
57% |
| 2020/3/31 |
266,301,000 |
112,959,000 |
474,179,000 |
460,389,000 |
58% |
| 2019/12/31 |
286,729,000 |
162,325,000 |
548,429,000 |
514,967,000 |
56% |
| 2019/9/30 |
290,595,000 |
217,522,000 |
526,488,000 |
504,284,000 |
58% |
| 2019/6/30 |
283,182,000 |
236,646,000 |
549,708,000 |
482,627,000 |
59% |
| 2019/3/31 |
250,493,000 |
279,122,000 |
561,970,000 |
517,190,000 |
48% |
| 2018/12/31 |
232,305,000 |
269,134,000 |
514,680,000 |
427,445,000 |
54% |
| 2018/9/30 |
262,093,000 |
161,394,000 |
466,336,000 |
464,013,000 |
56% |
| 2018/6/30 |
302,137,000 |
183,864,000 |
519,940,000 |
516,954,000 |
58% |
| 2018/3/31 |
308,112,000 |
176,381,000 |
558,827,000 |
554,882,000 |
56% |
| 2017/12/31 |
331,885,000 |
164,941,000 |
629,159,000 |
589,708,000 |
56% |
| 2017/9/30 |
367,286,000 |
246,216,000 |
647,015,000 |
624,246,000 |
59% |
| 2017/6/30 |
332,657,000 |
189,460,000 |
576,627,000 |
572,951,000 |
58% |
| 2017/3/31 |
310,389,000 |
215,558,000 |
577,479,000 |
573,770,000 |
54% |
| 2016/12/31 |
321,917,000 |
219,772,000 |
589,062,000 |
583,738,000 |
55% |
| 2016/9/30 |
317,741,000 |
184,878,000 |
611,907,000 |
598,845,000 |
53% |
| 2016/6/30 |
334,978,000 |
187,964,000 |
641,610,000 |
615,934,000 |
54% |
| 2016/3/31 |
361,988,000 |
178,183,000 |
649,533,000 |
629,686,000 |
57% |
| 2015/12/31 |
408,683,000 |
267,249,000 |
723,877,000 |
720,435,000 |
57% |
| 2015/9/30 |
218,238,000 |
332,611,000 |
712,579,000 |
709,573,000 |
31% |
| 2015/6/30 |
436,436,000 |
391,974,000 |
904,511,000 |
885,145,000 |
49% |
| 2015/3/31 |
740,258,000 |
490,841,000 |
1,365,430,000 |
1,345,620,000 |
55% |
| 2014/12/31 |
522,751,000 |
760,543,000 |
1,491,730,000 |
1,469,210,000 |
36% |
| 2014/9/30 |
471,493,000 |
748,710,000 |
1,524,640,000 |
1,510,810,000 |
31% |
| 2014/6/30 |
489,697,000 |
668,753,000 |
1,583,370,000 |
1,574,430,000 |
31% |
| 2014/3/31 |
507,158,000 |
720,809,000 |
1,602,420,000 |
1,596,240,000 |
32% |
| 2013/12/31 |
595,978,000 |
869,907,000 |
1,755,560,000 |
1,718,010,000 |
35% |
| 2013/9/30 |
1,168,800,000 |
917,927,000 |
2,120,420,000 |
2,061,940,000 |
57% |
| 2013/6/30 |
893,812,000 |
949,841,000 |
2,078,770,000 |
1,997,720,000 |
45% |
| 2013/3/31 |
1,172,060,000 |
754,724,000 |
2,003,160,000 |
1,985,440,000 |
59% |
| 2012/12/31 |
1,117,920,000 |
713,323,000 |
1,893,510,000 |
1,872,770,000 |
60% |
| 2012/9/30 |
924,140,000 |
735,465,000 |
1,828,350,000 |
1,822,640,000 |
51% |
| 2012/6/30 |
969,806,000 |
747,617,000 |
1,906,150,000 |
1,894,380,000 |
51% |
| 2012/3/31 |
791,882,000 |
729,392,000 |
1,988,420,000 |
1,958,670,000 |
40% |
| 2011/12/31 |
992,056,000 |
855,363,000 |
2,179,390,000 |
2,167,780,000 |
46% |
| 2011/9/30 |
1,282,810,000 |
1,126,910,000 |
2,702,430,000 |
2,585,910,000 |
50% |
| 2011/6/30 |
1,254,610,000 |
1,102,540,000 |
2,992,970,000 |
2,982,970,000 |
42% |
| 2011/3/31 |
1,600,390,000 |
1,329,100,000 |
3,208,470,000 |
3,044,700,000 |
53% |
| 2010/12/31 |
1,860,460,000 |
1,306,090,000 |
3,719,920,000 |
3,643,180,000 |
51% |
| 2010/9/30 |
1,964,390,000 |
1,245,510,000 |
3,425,450,000 |
3,410,060,000 |
58% |
| 2010/6/30 |
1,561,380,000 |
1,411,350,000 |
3,138,570,000 |
3,128,630,000 |
50% |
| 2010/3/31 |
1,779,340,000 |
881,447,000 |
3,476,110,000 |
3,225,550,000 |
55% |
| 2009/12/31 |
1,924,880,000 |
1,173,500,000 |
3,634,980,000 |
3,619,120,000 |
53% |
| 2009/9/30 |
1,524,930,000 |
1,296,810,000 |
3,541,480,000 |
3,524,680,000 |
43% |
| 2009/6/30 |
1,939,220,000 |
1,201,310,000 |
3,508,690,000 |
3,479,150,000 |
56% |
| 2009/3/31 |
1,586,030,000 |
951,519,000 |
2,919,510,000 |
2,872,330,000 |
55% |
| 2008/12/31 |
774,536,000 |
1,369,930,000 |
2,428,130,000 |
2,421,330,000 |
32% |
| 2008/9/30 |
1,213,930,000 |
1,824,400,000 |
3,387,830,000 |
2,925,300,000 |
42% |
| 2008/6/30 |
1,212,100,000 |
1,831,160,000 |
3,214,150,000 |
3,202,240,000 |
38% |
| 2008/3/31 |
1,044,480,000 |
2,226,620,000 |
3,503,760,000 |
3,457,700,000 |
30% |
| 2007/12/31 |
2,519,760,000 |
2,330,730,000 |
5,161,010,000 |
4,711,680,000 |
53% |
| 2007/9/30 |
3,445,930,000 |
2,117,270,000 |
7,108,730,000 |
6,120,770,000 |
56% |
| 2007/6/30 |
3,731,990,000 |
2,138,170,000 |
6,764,690,000 |
6,540,970,000 |
57% |
| 2007/3/31 |
833,540,000 |
563,727,000 |
1,480,980,000 |
1,419,600,000 |
59% |
| 2006/12/31 |
1,203,440,000 |
693,852,000 |
2,057,080,000 |
2,021,100,000 |
60% |
| 2006/9/30 |
1,193,310,000 |
648,624,000 |
2,378,280,000 |
2,368,360,000 |
50% |
| 2006/6/30 |
- |
- |
- |
2,395,260,000 |
-% |
*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。
