博时大中华亚太精选股票(QDII)(050015)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 |
2023/12/31 |
23,103,400 |
- |
25,316,600 |
25,196,200 |
92% |
2023/9/30 |
23,601,900 |
- |
26,667,700 |
26,061,900 |
91% |
2023/6/30 |
25,205,900 |
- |
50,322,400 |
28,717,500 |
88% |
2023/3/31 |
25,560,200 |
- |
29,079,000 |
28,909,500 |
88% |
2022/12/31 |
24,962,100 |
- |
28,383,300 |
28,211,600 |
88% |
2022/9/30 |
20,312,000 |
- |
25,437,600 |
25,053,100 |
81% |
2022/6/30 |
26,890,900 |
- |
30,834,000 |
30,599,100 |
88% |
2022/3/31 |
29,340,100 |
- |
31,866,200 |
31,568,000 |
93% |
2021/12/31 |
36,974,000 |
- |
40,832,900 |
39,972,900 |
93% |
2021/9/30 |
41,252,900 |
- |
45,679,900 |
44,765,500 |
92% |
2021/6/30 |
94,501,100 |
- |
103,341,000 |
102,049,000 |
93% |
2021/3/31 |
93,210,200 |
- |
104,789,000 |
103,463,000 |
90% |
2020/12/31 |
99,302,900 |
- |
109,485,000 |
102,375,000 |
97% |
2020/9/30 |
80,076,700 |
- |
94,376,300 |
88,791,600 |
90% |
2020/6/30 |
87,711,300 |
- |
104,116,000 |
101,120,000 |
87% |
2020/3/31 |
106,309,000 |
- |
158,950,000 |
150,309,000 |
71% |
2019/12/31 |
137,889,000 |
- |
185,869,000 |
181,407,000 |
76% |
2019/9/30 |
139,084,000 |
- |
180,696,000 |
175,585,000 |
79% |
2019/6/30 |
144,194,000 |
- |
194,723,000 |
185,053,000 |
78% |
2019/3/31 |
147,650,000 |
- |
204,835,000 |
194,713,000 |
76% |
2018/12/31 |
138,619,000 |
- |
201,427,000 |
187,886,000 |
74% |
2018/9/30 |
130,064,000 |
- |
225,190,000 |
208,000,000 |
63% |
2018/6/30 |
183,769,000 |
- |
241,792,000 |
226,844,000 |
81% |
2018/3/31 |
193,733,000 |
- |
248,949,000 |
246,773,000 |
79% |
2017/12/31 |
205,167,000 |
- |
282,368,000 |
276,421,000 |
74% |
2017/9/30 |
262,639,000 |
- |
316,845,000 |
311,078,000 |
84% |
2017/6/30 |
266,135,000 |
- |
338,943,000 |
317,485,000 |
84% |
2017/3/31 |
287,432,000 |
- |
390,755,000 |
373,890,000 |
77% |
2016/12/31 |
147,339,000 |
- |
179,841,000 |
177,853,000 |
83% |
2016/9/30 |
163,064,000 |
- |
211,701,000 |
210,602,000 |
77% |
2016/6/30 |
141,009,000 |
- |
198,058,000 |
196,609,000 |
72% |
2016/3/31 |
157,180,000 |
- |
210,699,000 |
204,729,000 |
77% |
2015/12/31 |
184,578,000 |
- |
235,498,000 |
233,886,000 |
79% |
2015/9/30 |
217,570,000 |
- |
270,864,000 |
269,676,000 |
81% |
2015/6/30 |
382,800,000 |
- |
679,120,000 |
444,839,000 |
86% |
2015/3/31 |
94,512,500 |
- |
130,483,000 |
122,529,000 |
77% |
2014/12/31 |
113,747,000 |
- |
133,298,000 |
130,341,000 |
87% |
2014/9/30 |
127,637,000 |
- |
162,775,000 |
160,298,000 |
80% |
2014/6/30 |
131,674,000 |
- |
200,286,000 |
181,281,000 |
73% |
2014/3/31 |
102,543,000 |
- |
143,779,000 |
134,243,000 |
76% |
2013/12/31 |
73,392,300 |
- |
90,684,800 |
87,846,600 |
84% |
2013/9/30 |
66,968,500 |
- |
88,179,600 |
81,125,800 |
83% |
2013/6/30 |
83,458,600 |
- |
94,270,900 |
91,206,300 |
92% |
2013/3/31 |
99,039,100 |
- |
109,337,000 |
104,528,000 |
95% |
2012/12/31 |
78,767,300 |
- |
92,032,100 |
86,745,000 |
91% |
2012/9/30 |
64,437,900 |
- |
74,170,400 |
71,814,800 |
90% |
2012/6/30 |
61,075,100 |
- |
70,838,100 |
70,478,700 |
87% |
2012/3/31 |
65,709,700 |
- |
73,272,300 |
72,757,000 |
90% |
2011/12/31 |
56,221,700 |
- |
66,353,000 |
65,852,600 |
85% |
2011/9/30 |
46,910,500 |
0 |
71,115,300 |
70,255,500 |
67% |
2011/6/30 |
74,708,200 |
0 |
97,015,400 |
95,692,900 |
78% |
2011/3/31 |
78,601,100 |
0 |
93,321,800 |
90,913,300 |
86% |
2010/12/31 |
72,388,600 |
0 |
111,007,000 |
99,497,200 |
73% |
2010/9/30 |
75,274,300 |
0 |
129,392,000 |
113,391,000 |
66% |
*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。