博时睿远事件驱动混合(LOF)(160518)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 |
101,899,000 |
55,704 |
133,889,000 |
131,825,000 |
77% |
2023/9/30 |
100,711,000 |
1,281,980 |
145,200,000 |
138,463,000 |
73% |
2023/6/30 |
121,242,000 |
- |
158,883,000 |
156,845,000 |
77% |
2023/3/31 |
154,335,000 |
- |
194,848,000 |
192,551,000 |
80% |
2022/12/31 |
149,790,000 |
- |
179,249,000 |
178,567,000 |
84% |
2022/9/30 |
206,527,000 |
- |
268,127,000 |
264,338,000 |
78% |
2022/6/30 |
248,670,000 |
- |
312,381,000 |
304,062,000 |
82% |
2022/3/31 |
215,232,000 |
- |
272,561,000 |
269,183,000 |
80% |
2021/12/31 |
214,406,000 |
- |
238,932,000 |
237,795,000 |
90% |
2021/9/30 |
202,452,000 |
2,049,360 |
226,122,000 |
225,294,000 |
90% |
2021/6/30 |
201,384,000 |
- |
246,479,000 |
237,348,000 |
85% |
2021/3/31 |
165,365,000 |
- |
205,522,000 |
204,094,000 |
81% |
2020/12/31 |
187,152,000 |
- |
230,619,000 |
227,068,000 |
82% |
2020/9/30 |
172,365,000 |
- |
213,765,000 |
210,482,000 |
82% |
2020/6/30 |
173,811,000 |
- |
199,937,000 |
195,309,000 |
89% |
2020/3/31 |
146,998,000 |
- |
182,640,000 |
180,925,000 |
81% |
2019/12/31 |
180,444,000 |
257,200 |
218,163,000 |
214,276,000 |
84% |
2019/9/30 |
204,625,000 |
1,139 |
266,881,000 |
249,444,000 |
82% |
2019/6/30 |
220,341,000 |
1,067 |
279,162,000 |
277,349,000 |
79% |
2019/3/31 |
268,207,000 |
1,782,600 |
329,420,000 |
324,447,000 |
83% |
2018/12/31 |
301,382,000 |
980 |
364,060,000 |
361,608,000 |
83% |
2018/9/30 |
381,892,000 |
1,103 |
456,354,000 |
454,619,000 |
84% |
2018/6/30 |
376,355,000 |
1,212 |
492,919,000 |
489,464,000 |
77% |
2018/3/31 |
553,186,000 |
2,718 |
610,447,000 |
607,298,000 |
91% |
2017/12/31 |
768,502,000 |
2,067 |
991,440,000 |
925,940,000 |
83% |
2017/9/30 |
817,792,000 |
- |
2,299,210,000 |
2,294,810,000 |
36% |
2017/6/30 |
1,773,450,000 |
- |
2,243,300,000 |
2,239,930,000 |
79% |
2017/3/31 |
1,842,000,000 |
11,677,000 |
2,305,270,000 |
2,301,620,000 |
80% |
2016/12/31 |
1,816,390,000 |
- |
2,298,440,000 |
2,285,880,000 |
79% |
2016/9/30 |
1,356,160,000 |
- |
2,313,300,000 |
2,309,770,000 |
59% |
2016/7/4 |
605,770,000 |
994,360,000 |
2,306,960,000 |
2,303,110,000 |
26% |
2016/6/30 |
375,033,000 |
994,270,000 |
2,435,030,000 |
2,301,650,000 |
16% |
*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。