博时证券公司指数A(160516)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 |
2024/12/31 |
761,550,000 |
9,113,710 |
816,053,000 |
804,190,000 |
95% |
2024/9/30 |
707,397,000 |
1,635,340 |
798,087,000 |
774,843,000 |
91% |
2024/6/30 |
506,153,000 |
609,369 |
544,216,000 |
536,794,000 |
94% |
2024/3/31 |
526,674,000 |
606,721 |
561,540,000 |
558,359,000 |
94% |
2023/12/31 |
550,846,000 |
- |
590,171,000 |
587,553,000 |
94% |
2023/9/30 |
553,507,000 |
1,827,720 |
586,247,000 |
583,733,000 |
95% |
2023/6/30 |
622,771,000 |
1,526,970 |
661,364,000 |
658,997,000 |
95% |
2023/3/31 |
729,285,000 |
- |
771,060,000 |
768,850,000 |
95% |
2022/12/31 |
670,269,000 |
815,147 |
715,112,000 |
712,014,000 |
94% |
2022/9/30 |
656,229,000 |
- |
704,789,000 |
699,943,000 |
94% |
2022/6/30 |
683,207,000 |
3,751,020 |
731,853,000 |
719,304,000 |
95% |
2022/3/31 |
678,645,000 |
726,025 |
755,165,000 |
714,697,000 |
95% |
2021/12/31 |
787,407,000 |
- |
844,516,000 |
830,315,000 |
95% |
2021/9/30 |
748,045,000 |
- |
831,322,000 |
803,482,000 |
93% |
2021/6/30 |
385,102,000 |
1,000,000 |
417,765,000 |
407,563,000 |
94% |
2021/3/31 |
273,176,000 |
999,600 |
292,556,000 |
290,794,000 |
94% |
2020/12/31 |
246,413,000 |
375,335 |
263,259,000 |
259,682,000 |
95% |
2020/9/30 |
185,605,000 |
- |
201,240,000 |
196,151,000 |
95% |
2020/8/6 |
172,399,000 |
- |
196,951,000 |
184,527,000 |
93% |
2020/6/30 |
146,326,000 |
1,502,250 |
155,767,000 |
154,152,000 |
95% |
2020/3/31 |
139,071,000 |
- |
148,837,000 |
147,790,000 |
94% |
2019/12/31 |
175,977,000 |
2,502,000 |
190,171,000 |
187,600,000 |
94% |
2019/9/30 |
171,586,000 |
2,503,750 |
184,052,000 |
183,210,000 |
94% |
2019/6/30 |
185,630,000 |
2,504,250 |
196,742,000 |
195,656,000 |
95% |
2019/3/31 |
203,143,000 |
2,703,880 |
215,670,000 |
214,004,000 |
95% |
2018/12/31 |
142,185,000 |
- |
152,522,000 |
151,786,000 |
94% |
2018/9/30 |
156,626,000 |
- |
166,449,000 |
165,250,000 |
95% |
2018/6/30 |
150,909,000 |
- |
161,148,000 |
159,352,000 |
95% |
2018/3/31 |
174,417,000 |
- |
184,771,000 |
183,508,000 |
95% |
2017/12/31 |
201,404,000 |
998,500 |
214,229,000 |
212,879,000 |
95% |
2017/9/30 |
226,695,000 |
- |
241,363,000 |
239,856,000 |
95% |
2017/6/30 |
232,091,000 |
- |
246,122,000 |
245,138,000 |
95% |
2017/3/31 |
231,209,000 |
- |
245,408,000 |
244,476,000 |
95% |
2016/12/31 |
249,989,000 |
- |
264,654,000 |
263,838,000 |
95% |
2016/9/30 |
250,034,000 |
- |
265,444,000 |
264,286,000 |
95% |
2016/6/30 |
255,581,000 |
- |
271,820,000 |
269,707,000 |
95% |
2016/3/31 |
278,785,000 |
- |
295,787,000 |
294,631,000 |
95% |
2015/12/31 |
380,605,000 |
- |
402,765,000 |
401,770,000 |
95% |
2015/9/30 |
257,937,000 |
- |
360,222,000 |
333,220,000 |
77% |
2015/6/30 |
- |
- |
- |
1,447,820,000 |
-% |
2015/5/21 |
- |
- |
833,048,000 |
832,986,000 |
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。