基金经理：杨涛
| 单位净值:0.4950 | 净值增长率:-1.00% | 净值增长率:-1.00% | 累计净值:0.4950 | 截止日期:2024/9/27 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.51亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
博时抗通胀增强回报(050020)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 |
| 2024/6/30 | 13,844,000 | - | 50,782,800 | 50,336,400 | 28% |
| 2024/3/31 | 12,474,800 | - | 46,600,800 | 45,834,900 | 27% |
| 2023/12/31 | 10,532,600 | - | 41,688,400 | 40,348,900 | 26% |
| 2023/9/30 | 10,185,000 | - | 41,632,700 | 41,381,000 | 25% |
| 2023/6/30 | 7,915,910 | - | 43,362,000 | 42,639,500 | 19% |
| 2023/3/31 | 8,697,390 | - | 44,957,900 | 44,316,500 | 20% |
| 2022/12/31 | 0 | - | 49,201,200 | 48,921,300 | 0% |
| 2022/9/30 | 0 | - | 46,270,000 | 45,493,400 | 0% |
| 2022/6/30 | 0 | - | 49,676,600 | 47,739,500 | 0% |
| 2022/3/31 | 0 | - | 49,767,400 | 48,753,900 | 0% |
| 2021/12/31 | 0 | - | 41,170,300 | 40,696,300 | 0% |
| 2021/9/30 | 0 | - | 43,292,400 | 41,158,500 | 0% |
| 2021/6/30 | 0 | - | 44,942,400 | 43,077,700 | 0% |
| 2021/3/31 | 0 | - | 42,497,200 | 41,967,900 | 0% |
| 2020/12/31 | 0 | - | 47,032,800 | 45,211,100 | 0% |
| 2020/9/30 | 0 | - | 41,733,300 | 41,213,100 | 0% |
| 2020/6/30 | 0 | - | 47,526,200 | 46,486,600 | 0% |
| 2020/3/31 | 0 | - | 37,678,000 | 37,439,900 | 0% |
| 2019/12/31 | 229,642 | - | 59,631,000 | 57,646,900 | 0% |
| 2019/9/30 | 231,239 | - | 58,840,800 | 56,140,800 | 0% |
| 2019/6/30 | 225,510 | - | 57,052,300 | 56,420,000 | 0% |
| 2019/3/31 | 219,903 | - | 60,861,500 | 55,277,300 | 0% |
| 2018/12/31 | 718,799 | - | 52,547,300 | 52,092,300 | 1% |
| 2018/9/30 | 758,834 | - | 61,218,300 | 60,667,700 | 1% |
| 2018/6/30 | 781,014 | - | 60,668,800 | 60,264,900 | 1% |
| 2018/3/31 | 686,158 | - | 57,703,700 | 56,665,500 | 1% |
| 2017/12/31 | 774,354 | - | 60,791,100 | 60,284,900 | 1% |
| 2017/9/30 | 6,196,410 | - | 64,087,800 | 63,399,600 | 10% |
| 2017/6/30 | 2,487,990 | - | 66,757,200 | 65,577,500 | 4% |
| 2017/3/31 | 1,392,340 | - | 72,212,400 | 71,619,500 | 2% |
| 2016/12/31 | 1,402,880 | - | 82,455,400 | 74,564,600 | 2% |
| 2016/9/30 | 1,350,280 | - | 76,098,200 | 75,342,600 | 2% |
| 2016/6/30 | 1,340,400 | - | 82,029,200 | 81,500,700 | 2% |
| 2016/3/31 | 1,306,800 | - | 86,701,700 | 82,890,500 | 2% |
| 2015/12/31 | 1,313,910 | - | 84,445,600 | 83,975,300 | 2% |
| 2015/9/30 | 4,505,520 | - | 97,113,600 | 93,407,800 | 5% |
| 2015/6/30 | 22,198,100 | - | 109,877,000 | 108,412,000 | 20% |
| 2015/3/31 | 38,349,500 | - | 150,653,000 | 143,932,000 | 27% |
| 2014/12/31 | 60,426,300 | - | 187,095,000 | 184,719,000 | 33% |
| 2014/9/30 | 68,915,100 | - | 242,804,000 | 235,287,000 | 29% |
| 2014/6/30 | 38,994,600 | - | 283,673,000 | 272,058,000 | 14% |
| 2014/3/31 | 23,045,400 | - | 307,449,000 | 288,852,000 | 8% |
| 2013/12/31 | - | 19,044,600 | 301,359,000 | 297,590,000 | 0% |
| 2013/9/30 | - | 18,947,700 | 353,663,000 | 350,267,000 | 0% |
| 2013/6/30 | - | 18,256,900 | 374,111,000 | 368,263,000 | 0% |
| 2013/3/31 | - | 9,183,960 | 513,403,000 | 504,100,000 | 0% |
| 2012/12/31 | - | 9,105,180 | 602,626,000 | 584,911,000 | 0% |
| 2012/9/30 | 4,886,470 | 8,632,170 | 647,991,000 | 643,570,000 | 1% |
| 2012/6/30 | 7,907,630 | 8,323,230 | 647,066,000 | 640,916,000 | 1% |
| 2012/3/31 | 3,563,530 | 20,023,300 | 765,362,000 | 753,068,000 | 0% |
| 2011/12/31 | 1,420,350 | - | 880,707,000 | 814,099,000 | 0% |
| 2011/9/30 | 1,120,350 | 0 | 956,049,000 | 943,725,000 | 0% |
| 2011/6/30 | 0 | 99,247,500 | 1,386,410,000 | 1,318,670,000 | 0% |
*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。