博时第三产业成长混合(050008)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 |
495,449,000 |
804,074 |
665,700,000 |
652,939,000 |
76% |
2024/12/31 |
528,876,000 |
- |
666,017,000 |
657,467,000 |
80% |
2024/9/30 |
531,641,000 |
- |
718,447,000 |
707,951,000 |
75% |
2024/6/30 |
551,911,000 |
- |
696,711,000 |
672,931,000 |
82% |
2024/3/31 |
584,656,000 |
- |
717,778,000 |
710,361,000 |
82% |
2023/12/31 |
592,329,000 |
30,172,100 |
752,506,000 |
746,864,000 |
79% |
2023/9/30 |
628,849,000 |
- |
812,844,000 |
787,707,000 |
80% |
2023/6/30 |
670,969,000 |
- |
848,843,000 |
840,526,000 |
80% |
2023/3/31 |
724,077,000 |
- |
906,181,000 |
894,119,000 |
81% |
2022/12/31 |
791,185,000 |
- |
912,537,000 |
901,079,000 |
88% |
2022/9/30 |
757,033,000 |
3,591,670 |
948,745,000 |
943,235,000 |
80% |
2022/6/30 |
947,126,000 |
5,747,280 |
1,087,360,000 |
1,064,410,000 |
89% |
2022/3/31 |
842,673,000 |
331,952 |
998,897,000 |
989,337,000 |
85% |
2021/12/31 |
1,123,440,000 |
- |
1,271,490,000 |
1,242,090,000 |
90% |
2021/9/30 |
1,160,270,000 |
- |
1,287,150,000 |
1,283,100,000 |
90% |
2021/6/30 |
1,341,910,000 |
37,813,800 |
1,510,040,000 |
1,502,860,000 |
89% |
2021/3/31 |
1,251,940,000 |
38,662,700 |
1,396,090,000 |
1,390,960,000 |
90% |
2020/12/31 |
1,409,340,000 |
31,391,400 |
1,659,940,000 |
1,646,430,000 |
86% |
2020/9/30 |
1,337,480,000 |
- |
1,631,460,000 |
1,624,000,000 |
82% |
2020/6/30 |
1,506,900,000 |
- |
1,835,040,000 |
1,786,030,000 |
84% |
2020/3/31 |
1,173,600,000 |
- |
1,718,120,000 |
1,488,820,000 |
79% |
2019/12/31 |
1,214,410,000 |
- |
1,633,670,000 |
1,565,110,000 |
78% |
2019/9/30 |
1,176,750,000 |
- |
1,504,610,000 |
1,499,130,000 |
79% |
2019/6/30 |
1,318,910,000 |
- |
1,512,280,000 |
1,482,340,000 |
89% |
2019/3/31 |
1,335,190,000 |
- |
1,553,200,000 |
1,548,160,000 |
86% |
2018/12/31 |
963,200,000 |
- |
1,314,990,000 |
1,310,630,000 |
73% |
2018/9/30 |
1,299,410,000 |
- |
1,510,840,000 |
1,505,450,000 |
86% |
2018/6/30 |
1,576,900,000 |
- |
1,834,820,000 |
1,828,090,000 |
86% |
2018/3/31 |
1,630,180,000 |
- |
1,990,570,000 |
1,981,620,000 |
82% |
2017/12/31 |
1,698,630,000 |
- |
1,976,630,000 |
1,968,360,000 |
86% |
2017/9/30 |
1,806,720,000 |
- |
2,058,640,000 |
2,051,160,000 |
88% |
2017/6/30 |
1,672,740,000 |
- |
2,010,820,000 |
1,995,160,000 |
84% |
2017/3/31 |
1,690,330,000 |
- |
2,111,350,000 |
2,101,120,000 |
80% |
2016/12/31 |
1,778,880,000 |
- |
2,198,260,000 |
2,169,550,000 |
82% |
2016/9/30 |
1,954,110,000 |
0 |
2,273,560,000 |
2,262,380,000 |
86% |
2016/6/30 |
2,141,600,000 |
- |
2,391,210,000 |
2,373,630,000 |
90% |
2016/3/31 |
1,995,370,000 |
- |
2,383,720,000 |
2,340,880,000 |
85% |
2015/12/31 |
2,436,570,000 |
- |
2,831,500,000 |
2,808,030,000 |
87% |
2015/9/30 |
1,702,570,000 |
0 |
2,338,020,000 |
2,310,810,000 |
74% |
2015/6/30 |
3,009,910,000 |
0 |
3,577,300,000 |
3,464,280,000 |
87% |
2015/3/31 |
4,605,710,000 |
0 |
5,062,250,000 |
4,980,240,000 |
92% |
2014/12/31 |
4,122,550,000 |
- |
4,930,650,000 |
4,893,200,000 |
84% |
2014/9/30 |
4,056,480,000 |
107,157,000 |
4,813,440,000 |
4,786,970,000 |
85% |
2014/6/30 |
2,932,640,000 |
20,580,700 |
4,563,210,000 |
4,545,500,000 |
65% |
2014/3/31 |
3,017,590,000 |
20,551,600 |
4,567,670,000 |
4,541,960,000 |
66% |
2013/12/31 |
4,252,590,000 |
20,333,800 |
5,402,810,000 |
5,365,550,000 |
79% |
2013/9/30 |
4,977,070,000 |
417,544 |
5,905,500,000 |
5,886,310,000 |
85% |
2013/6/30 |
3,604,840,000 |
- |
5,746,770,000 |
5,733,770,000 |
63% |
2013/3/31 |
3,736,080,000 |
24,103,200 |
6,064,360,000 |
6,032,570,000 |
62% |
2012/12/31 |
6,047,420,000 |
- |
6,698,610,000 |
6,675,240,000 |
91% |
2012/9/30 |
3,906,720,000 |
290,100,000 |
6,350,480,000 |
6,335,200,000 |
62% |
2012/6/30 |
4,724,510,000 |
290,880,000 |
6,483,090,000 |
6,466,560,000 |
73% |
2012/3/31 |
3,834,480,000 |
- |
6,249,680,000 |
6,233,260,000 |
62% |
2011/12/31 |
4,347,760,000 |
340,000,000 |
6,331,700,000 |
6,307,070,000 |
69% |
2011/9/30 |
4,044,990,000 |
338,844,000 |
7,597,230,000 |
6,544,440,000 |
62% |
2011/6/30 |
5,721,790,000 |
402,877,000 |
7,352,180,000 |
7,333,780,000 |
78% |
2011/3/31 |
6,435,750,000 |
63,597,100 |
7,838,710,000 |
7,806,560,000 |
82% |
2010/12/31 |
6,924,840,000 |
50,413,000 |
8,497,800,000 |
8,437,960,000 |
82% |
2010/9/30 |
7,846,860,000 |
4,774,810 |
9,984,360,000 |
9,947,840,000 |
79% |
2010/6/30 |
7,980,210,000 |
0 |
8,998,340,000 |
8,827,670,000 |
90% |
2010/3/31 |
9,040,450,000 |
0 |
10,457,500,000 |
10,292,800,000 |
88% |
2009/12/31 |
10,255,700,000 |
0 |
11,635,500,000 |
11,584,300,000 |
89% |
2009/9/30 |
9,251,720,000 |
1,699,830 |
11,204,300,000 |
11,157,100,000 |
83% |
2009/6/30 |
11,520,600,000 |
0 |
13,399,500,000 |
13,324,700,000 |
86% |
2009/3/31 |
8,239,290,000 |
0 |
9,876,180,000 |
9,825,120,000 |
84% |
2008/12/31 |
6,283,290,000 |
185,464,000 |
8,569,310,000 |
8,449,100,000 |
74% |
2008/9/30 |
7,314,800,000 |
173,891,000 |
9,938,730,000 |
9,644,560,000 |
76% |
2008/6/30 |
7,865,580,000 |
195,878,000 |
11,426,400,000 |
11,343,600,000 |
69% |
2008/3/31 |
9,064,790,000 |
98,043,000 |
14,835,800,000 |
14,668,400,000 |
62% |
2007/12/31 |
16,282,000,000 |
0 |
22,171,900,000 |
21,900,900,000 |
74% |
2007/9/30 |
18,878,900,000 |
0 |
23,448,300,000 |
23,260,300,000 |
81% |
2007/6/30 |
14,308,200,000 |
0 |
18,489,500,000 |
18,086,700,000 |
79% |
*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。