博时大中华亚太精选(050015)资产配置-基金频道-证券之星

首页 - 基金 - 博时大中华亚太精选(050015) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

博时大中华亚太精选(050015)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-12-31	82.51	-	16.98	32,382,239.18
2	2024-09-30	90.72	-	10.46	30,397,083.87
3	2024-06-30	87.88	-	12.98	26,791,758.38
4	2024-03-31	92.84	-	7.37	26,442,728.76
5	2023-12-31	91.69	-	8.56	25,196,249.48
6	2023-09-30	90.56	-	11.68	26,061,909.19
7	2023-06-30	87.77	-	86.45	28,717,512.77
8	2023-03-31	88.41	-	12.07	28,909,453.80
9	2022-12-31	88.48	-	11.99	28,211,575.68
10	2022-09-30	81.08	-	19.53	25,053,059.92
11	2022-06-30	87.88	-	11.20	30,599,145.45
12	2022-03-31	92.94	-	7.64	31,567,961.42
13	2021-12-31	92.50	-	9.57	39,972,883.93
14	2021-09-30	92.15	-	8.97	44,765,464.97
15	2021-06-30	-	-	6.16	102,049,130.62
16	2021-03-31	90.09	-	10.81	103,463,294.39
17	2020-12-31	97.00	-	9.67	102,374,926.05
18	2020-09-30	90.18	-	14.22	88,791,629.54
19	2020-06-30	86.74	-	8.17	101,119,874.30
20	2020-03-31	70.73	-	23.26	150,309,151.97
21	2019-12-31	76.01	-	13.76	181,406,819.04
22	2019-09-30	79.21	-	10.58	175,585,241.22
23	2019-06-30	77.92	-	13.42	185,052,563.61
24	2019-03-31	75.83	-	10.17	194,713,017.95
25	2018-12-31	73.78	-	20.22	187,885,582.51
26	2018-09-30	62.53	-	35.53	207,999,855.05
27	2018-06-30	81.01	-	13.07	226,843,982.20
28	2018-03-31	78.51	-	9.03	246,772,927.15
29	2017-12-31	74.22	-	14.20	276,421,062.75
30	2017-09-30	84.43	-	12.43	311,078,196.58
31	2017-06-30	83.83	-	16.66	317,484,778.66
32	2017-03-31	76.88	-	22.30	373,889,689.58
33	2016-12-31	82.84	-	9.62	177,852,523.14
34	2016-09-30	77.43	-	15.70	210,602,081.34
35	2016-06-30	71.72	-	18.35	196,608,745.81
36	2016-03-31	76.77	-	18.87	204,728,504.99
37	2015-12-31	78.92	-	7.40	233,886,494.77
38	2015-09-30	80.68	-	13.71	269,675,651.09
39	2015-06-30	86.05	-	17.20	444,838,679.52
40	2015-03-31	77.13	-	13.31	122,529,276.67
41	2014-12-31	87.27	-	5.14	130,340,642.82
42	2014-09-30	79.63	-	9.42	160,297,970.17
43	2014-06-30	72.64	-	23.05	181,281,414.16
44	2014-03-31	76.39	-	14.79	134,243,247.36
45	2013-12-31	83.55	-	12.10	87,846,549.73
46	2013-09-30	82.55	-	12.13	81,125,772.73
47	2013-06-30	91.51	-	9.37	91,206,308.22
48	2013-03-31	94.75	-	8.04	104,527,800.87
49	2012-12-31	90.80	-	12.99	86,745,014.23
50	2012-09-30	89.73	-	13.19	71,814,827.94
51	2012-06-30	86.66	-	12.28	70,478,682.91
52	2012-03-31	90.31	-	9.74	72,756,957.40
53	2011-12-31	85.38	-	15.35	65,852,609.30
54	2011-09-30	66.77	-	32.71	70,255,538.42
55	2011-06-30	78.07	-	21.46	95,692,855.13
56	2011-03-31	86.46	-	15.27	90,913,288.43
57	2010-12-31	72.75	-	36.76	99,497,156.22
58	2010-09-30	66.38	-	47.26	113,390,895.33

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年