博时价值增长贰号(050201)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 |
| 2024/12/31 |
525,167,000 |
170,105,000 |
734,463,000 |
727,822,000 |
72% |
| 2024/9/30 |
578,519,000 |
154,801,000 |
799,161,000 |
782,086,000 |
74% |
| 2024/6/30 |
513,404,000 |
151,971,000 |
741,688,000 |
739,875,000 |
69% |
| 2024/3/31 |
533,615,000 |
156,178,000 |
736,120,000 |
734,436,000 |
73% |
| 2023/12/31 |
541,002,000 |
146,353,000 |
715,498,000 |
709,574,000 |
76% |
| 2023/9/30 |
574,664,000 |
160,423,000 |
766,828,000 |
764,780,000 |
75% |
| 2023/6/30 |
629,979,000 |
184,557,000 |
825,971,000 |
820,023,000 |
77% |
| 2023/3/31 |
677,667,000 |
209,553,000 |
958,029,000 |
948,403,000 |
71% |
| 2022/12/31 |
714,927,000 |
203,048,000 |
964,335,000 |
953,746,000 |
75% |
| 2022/9/30 |
734,272,000 |
224,882,000 |
1,029,820,000 |
1,023,690,000 |
72% |
| 2022/6/30 |
727,159,000 |
205,434,000 |
982,882,000 |
964,002,000 |
75% |
| 2022/3/31 |
579,026,000 |
215,522,000 |
931,866,000 |
929,335,000 |
62% |
| 2021/12/31 |
971,237,000 |
231,635,000 |
1,244,860,000 |
1,058,050,000 |
92% |
| 2021/9/30 |
919,232,000 |
263,859,000 |
1,298,960,000 |
1,106,500,000 |
83% |
| 2021/6/30 |
1,054,560,000 |
253,331,000 |
1,357,350,000 |
1,247,320,000 |
85% |
| 2021/3/31 |
1,068,370,000 |
276,903,000 |
1,478,420,000 |
1,250,530,000 |
85% |
| 2020/12/31 |
1,388,960,000 |
320,094,000 |
1,819,080,000 |
1,552,720,000 |
89% |
| 2020/9/30 |
999,114,000 |
322,051,000 |
1,730,990,000 |
1,484,710,000 |
67% |
| 2020/6/30 |
1,183,180,000 |
323,072,000 |
1,632,650,000 |
1,600,320,000 |
74% |
| 2020/3/31 |
1,042,370,000 |
318,218,000 |
1,448,640,000 |
1,439,860,000 |
72% |
| 2019/12/31 |
1,100,910,000 |
328,052,000 |
1,512,070,000 |
1,504,990,000 |
73% |
| 2019/9/30 |
886,092,000 |
338,239,000 |
1,405,110,000 |
1,399,680,000 |
63% |
| 2019/6/30 |
784,311,000 |
343,137,000 |
1,355,990,000 |
1,352,060,000 |
58% |
| 2019/3/31 |
944,913,000 |
310,542,000 |
1,447,430,000 |
1,411,260,000 |
67% |
| 2018/12/31 |
641,552,000 |
325,511,000 |
1,155,800,000 |
1,145,670,000 |
56% |
| 2018/9/30 |
797,052,000 |
322,355,000 |
1,222,990,000 |
1,214,170,000 |
66% |
| 2018/6/30 |
866,256,000 |
319,619,000 |
1,310,820,000 |
1,304,670,000 |
66% |
| 2018/3/31 |
1,097,010,000 |
307,209,000 |
1,491,130,000 |
1,482,910,000 |
74% |
| 2017/12/31 |
961,518,000 |
365,867,000 |
1,567,480,000 |
1,558,370,000 |
62% |
| 2017/9/30 |
1,224,550,000 |
355,869,000 |
1,648,780,000 |
1,641,010,000 |
75% |
| 2017/6/30 |
1,286,890,000 |
356,146,000 |
1,764,430,000 |
1,755,690,000 |
73% |
| 2017/3/31 |
1,301,530,000 |
372,472,000 |
1,789,780,000 |
1,778,690,000 |
73% |
| 2016/12/31 |
1,321,680,000 |
394,110,000 |
1,881,110,000 |
1,854,820,000 |
71% |
| 2016/9/30 |
1,490,970,000 |
409,395,000 |
2,073,780,000 |
1,873,840,000 |
80% |
| 2016/6/30 |
1,468,060,000 |
439,387,000 |
2,092,660,000 |
1,879,620,000 |
78% |
| 2016/3/31 |
1,068,630,000 |
541,729,000 |
1,915,120,000 |
1,904,630,000 |
56% |
| 2015/12/31 |
1,614,950,000 |
479,607,000 |
2,349,330,000 |
2,208,880,000 |
73% |
| 2015/9/30 |
1,708,240,000 |
447,777,000 |
2,186,420,000 |
2,001,890,000 |
85% |
| 2015/6/30 |
2,392,850,000 |
588,015,000 |
3,024,650,000 |
2,695,790,000 |
89% |
| 2015/3/31 |
3,119,380,000 |
976,521,000 |
4,176,530,000 |
3,713,840,000 |
84% |
| 2014/12/31 |
3,071,940,000 |
1,384,230,000 |
4,555,760,000 |
3,844,930,000 |
80% |
| 2014/9/30 |
2,641,270,000 |
830,761,000 |
3,662,660,000 |
3,594,290,000 |
73% |
| 2014/6/30 |
2,179,100,000 |
978,671,000 |
3,544,480,000 |
3,526,210,000 |
62% |
| 2014/3/31 |
2,154,210,000 |
1,216,490,000 |
3,540,110,000 |
3,529,230,000 |
61% |
| 2013/12/31 |
2,530,000,000 |
990,715,000 |
3,997,380,000 |
3,986,060,000 |
63% |
| 2013/9/30 |
3,105,970,000 |
942,953,000 |
4,166,150,000 |
4,145,770,000 |
75% |
| 2013/6/30 |
2,974,010,000 |
979,040,000 |
4,091,650,000 |
4,083,270,000 |
73% |
| 2013/3/31 |
3,422,420,000 |
985,737,000 |
4,508,240,000 |
4,496,410,000 |
76% |
| 2012/12/31 |
3,791,390,000 |
1,041,210,000 |
4,984,150,000 |
4,921,760,000 |
77% |
| 2012/9/30 |
3,473,340,000 |
1,023,310,000 |
4,666,580,000 |
4,653,840,000 |
75% |
| 2012/6/30 |
3,043,590,000 |
1,131,250,000 |
5,128,040,000 |
5,117,550,000 |
59% |
| 2012/3/31 |
3,311,650,000 |
1,274,380,000 |
5,056,640,000 |
5,044,090,000 |
66% |
| 2011/12/31 |
2,219,090,000 |
2,521,010,000 |
5,353,960,000 |
5,317,520,000 |
42% |
| 2011/9/30 |
2,496,000,000 |
2,236,410,000 |
5,393,390,000 |
5,381,950,000 |
46% |
| 2011/6/30 |
2,897,440,000 |
2,455,430,000 |
5,985,330,000 |
5,972,230,000 |
49% |
| 2011/3/31 |
3,063,950,000 |
2,518,100,000 |
6,336,550,000 |
6,312,840,000 |
49% |
| 2010/12/31 |
4,534,820,000 |
1,548,800,000 |
6,592,130,000 |
6,559,150,000 |
69% |
| 2010/9/30 |
4,848,900,000 |
2,015,330,000 |
7,143,840,000 |
7,038,780,000 |
69% |
| 2010/6/30 |
3,401,290,000 |
2,112,280,000 |
6,540,190,000 |
6,520,720,000 |
52% |
| 2010/3/31 |
5,057,600,000 |
2,082,200,000 |
7,655,630,000 |
7,595,840,000 |
67% |
| 2009/12/31 |
6,309,330,000 |
1,729,520,000 |
8,275,260,000 |
8,248,570,000 |
76% |
| 2009/9/30 |
3,619,050,000 |
3,143,790,000 |
7,829,010,000 |
7,807,990,000 |
46% |
| 2009/6/30 |
6,501,130,000 |
1,650,260,000 |
8,212,630,000 |
8,175,990,000 |
80% |
| 2009/3/31 |
5,273,080,000 |
1,455,100,000 |
7,069,090,000 |
7,020,030,000 |
75% |
| 2008/12/31 |
3,176,120,000 |
1,805,190,000 |
6,018,150,000 |
6,004,940,000 |
53% |
| 2008/9/30 |
4,466,970,000 |
2,081,890,000 |
7,245,510,000 |
7,161,010,000 |
62% |
| 2008/6/30 |
5,881,200,000 |
2,086,790,000 |
8,586,520,000 |
8,552,300,000 |
69% |
| 2008/3/31 |
5,095,100,000 |
3,529,030,000 |
10,550,500,000 |
10,404,000,000 |
49% |
| 2007/12/31 |
9,221,480,000 |
2,940,130,000 |
14,100,800,000 |
14,024,100,000 |
66% |
| 2007/9/30 |
4,626,010,000 |
1,437,320,000 |
8,391,910,000 |
7,001,030,000 |
66% |
| 2007/6/30 |
4,630,000,000 |
1,273,500,000 |
5,990,260,000 |
5,936,770,000 |
78% |
| 2007/3/31 |
6,300,970,000 |
1,611,280,000 |
8,156,810,000 |
7,929,510,000 |
79% |
| 2006/12/31 |
1,673,380,000 |
455,153,000 |
2,242,490,000 |
2,206,500,000 |
76% |
*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。
