博时价值增长混合(050001)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 |
2023-12-31 |
76.01 |
20.45 |
3.50 |
1,829,938,695.62 |
| 2 |
2023-09-30 |
74.20 |
21.31 |
4.51 |
1,975,315,353.87 |
| 3 |
2023-06-30 |
76.66 |
21.40 |
2.93 |
2,122,009,244.94 |
| 4 |
2023-03-31 |
71.36 |
21.85 |
5.86 |
2,227,672,303.48 |
| 5 |
2022-12-31 |
74.33 |
21.08 |
4.76 |
2,187,393,949.93 |
| 6 |
2022-09-30 |
72.10 |
23.77 |
4.17 |
2,171,862,361.29 |
| 7 |
2022-06-30 |
75.77 |
21.41 |
5.88 |
2,336,504,913.53 |
| 8 |
2022-03-31 |
69.99 |
22.72 |
10.00 |
2,296,689,687.33 |
| 9 |
2021-12-31 |
91.45 |
20.60 |
4.10 |
2,566,750,541.52 |
| 10 |
2021-09-30 |
81.03 |
22.61 |
3.51 |
2,702,142,577.77 |
| 11 |
2021-06-30 |
83.38 |
20.41 |
5.29 |
3,012,813,146.74 |
| 12 |
2021-03-31 |
86.14 |
20.86 |
8.91 |
3,009,336,853.90 |
| 13 |
2020-12-31 |
90.04 |
20.19 |
5.17 |
3,457,725,291.19 |
| 14 |
2020-09-30 |
68.55 |
22.24 |
26.45 |
3,353,190,462.93 |
| 15 |
2020-06-30 |
76.37 |
20.86 |
3.87 |
4,059,114,859.87 |
| 16 |
2020-03-31 |
72.70 |
22.46 |
1.35 |
3,809,609,675.70 |
| 17 |
2019-12-31 |
73.13 |
21.48 |
1.24 |
4,077,087,291.11 |
| 18 |
2019-09-30 |
63.58 |
23.88 |
5.95 |
3,796,847,408.91 |
| 19 |
2019-06-30 |
58.03 |
25.21 |
1.76 |
3,702,905,242.09 |
| 20 |
2019-03-31 |
66.29 |
21.95 |
2.07 |
3,859,424,946.48 |
| 21 |
2018-12-31 |
56.11 |
28.67 |
2.01 |
3,112,355,188.99 |
| 22 |
2018-09-30 |
65.33 |
24.99 |
2.10 |
3,280,558,013.18 |
| 23 |
2018-06-30 |
65.93 |
24.59 |
8.49 |
3,510,233,279.21 |
| 24 |
2018-03-31 |
73.62 |
20.56 |
3.83 |
3,973,978,813.45 |
| 25 |
2017-12-31 |
61.60 |
23.92 |
2.01 |
4,158,753,299.70 |
| 26 |
2017-09-30 |
74.41 |
20.84 |
4.21 |
4,336,974,135.71 |
| 27 |
2017-06-30 |
72.42 |
20.99 |
6.14 |
4,636,441,383.59 |
| 28 |
2017-03-31 |
72.58 |
20.83 |
6.33 |
4,678,427,366.87 |
| 29 |
2016-12-31 |
71.32 |
21.17 |
8.39 |
4,852,257,917.39 |
| 30 |
2016-09-30 |
74.92 |
24.76 |
4.75 |
5,083,566,553.62 |
| 31 |
2016-06-30 |
77.22 |
27.82 |
5.05 |
4,891,761,632.62 |
| 32 |
2016-03-31 |
52.89 |
28.47 |
5.87 |
4,940,632,926.15 |
| 33 |
2015-12-31 |
75.00 |
23.61 |
12.32 |
5,684,115,648.54 |
| 34 |
2015-09-30 |
84.06 |
27.06 |
0.65 |
5,110,569,028.65 |
| 35 |
2015-06-30 |
87.05 |
25.99 |
0.28 |
6,882,924,600.72 |
| 36 |
2015-03-31 |
84.22 |
25.84 |
0.41 |
11,837,305,891.76 |
| 37 |
2014-12-31 |
79.80 |
34.87 |
0.57 |
12,237,434,361.49 |
| 38 |
2014-09-30 |
71.46 |
26.65 |
1.54 |
11,369,478,240.60 |
| 39 |
2014-06-30 |
60.42 |
32.46 |
6.64 |
11,026,018,360.82 |
| 40 |
2014-03-31 |
59.98 |
32.18 |
2.15 |
10,963,628,221.14 |
| 41 |
2013-12-31 |
61.78 |
23.18 |
4.99 |
12,278,314,189.99 |
| 42 |
2013-09-30 |
72.90 |
21.39 |
4.80 |
12,740,331,172.20 |
| 43 |
2013-06-30 |
71.21 |
23.08 |
5.02 |
12,493,709,321.32 |
| 44 |
2013-03-31 |
73.96 |
23.66 |
2.01 |
13,677,596,252.23 |
| 45 |
2012-12-31 |
75.59 |
20.71 |
4.28 |
14,844,965,864.61 |
| 46 |
2012-09-30 |
73.99 |
20.69 |
5.11 |
13,946,345,459.16 |
| 47 |
2012-06-30 |
59.56 |
23.90 |
1.20 |
15,245,733,027.47 |
| 48 |
2012-03-31 |
65.47 |
24.20 |
3.30 |
14,971,901,444.38 |
| 49 |
2011-12-31 |
39.96 |
46.93 |
3.66 |
15,466,763,751.23 |
| 50 |
2011-09-30 |
43.19 |
41.27 |
15.14 |
15,652,041,814.66 |
| 51 |
2011-06-30 |
45.64 |
37.92 |
7.93 |
17,193,890,163.86 |
| 52 |
2011-03-31 |
46.82 |
36.79 |
15.40 |
18,046,512,108.60 |
| 53 |
2010-12-31 |
69.73 |
22.41 |
7.28 |
18,501,729,936.41 |
| 54 |
2010-09-30 |
69.21 |
25.26 |
6.03 |
19,287,244,336.18 |
| 55 |
2010-06-30 |
53.39 |
32.29 |
13.84 |
17,621,822,769.97 |
| 56 |
2010-03-31 |
68.03 |
27.28 |
4.91 |
20,324,622,067.73 |
| 57 |
2009-12-31 |
75.61 |
20.42 |
3.98 |
21,822,217,909.68 |
| 58 |
2009-09-30 |
48.64 |
38.60 |
12.69 |
20,462,955,651.58 |
| 59 |
2009-06-30 |
78.32 |
20.22 |
1.03 |
21,367,823,051.27 |
| 60 |
2009-03-31 |
74.78 |
21.22 |
3.26 |
18,245,012,785.70 |
| 61 |
2008-12-31 |
56.98 |
26.38 |
16.17 |
15,713,117,385.52 |
| 62 |
2008-09-30 |
65.83 |
27.75 |
8.17 |
17,527,605,675.17 |
| 63 |
2008-06-30 |
64.18 |
28.87 |
1.95 |
20,585,610,290.81 |
| 64 |
2008-03-31 |
61.03 |
25.89 |
13.04 |
25,377,529,063.05 |
| 65 |
2007-12-31 |
70.14 |
21.27 |
8.97 |
36,088,479,245.59 |
| 66 |
2007-09-30 |
48.52 |
19.09 |
33.23 |
42,619,156,891.44 |
| 67 |
2007-06-30 |
76.46 |
21.35 |
2.05 |
4,057,816,104.44 |
| 68 |
2007-03-31 |
73.31 |
20.71 |
4.76 |
3,468,475,408.08 |
| 69 |
2006-12-31 |
77.49 |
20.82 |
1.71 |
1,946,429,889.72 |
| 70 |
2006-09-30 |
79.68 |
20.74 |
0.08 |
2,166,292,847.78 |
| 71 |
2006-06-30 |
79.05 |
20.23 |
0.20 |
2,320,689,728.62 |
| 72 |
2006-03-31 |
79.15 |
20.30 |
0.57 |
2,612,255,762.02 |
| 73 |
2005-12-31 |
73.48 |
20.98 |
6.69 |
2,565,856,030.43 |
| 74 |
2005-09-30 |
77.82 |
20.72 |
1.44 |
2,153,518,262.30 |
| 75 |
2005-06-30 |
75.77 |
21.27 |
3.06 |
2,183,167,699.05 |
| 76 |
2005-03-31 |
76.86 |
21.39 |
3.23 |
2,491,095,851.71 |
| 77 |
2004-12-31 |
79.50 |
20.20 |
2.11 |
2,677,371,806.93 |
| 78 |
2004-09-30 |
75.81 |
21.93 |
1.65 |
3,756,966,950.27 |
| 79 |
2004-06-30 |
74.84 |
23.37 |
1.65 |
3,777,691,764.00 |
| 80 |
2004-03-31 |
75.29 |
0.88 |
- |
3,936,971,353.92 |
| 81 |
2003-12-31 |
73.64 |
1.29 |
- |
2,570,831,364.00 |
| 82 |
2003-09-30 |
69.46 |
2.46 |
- |
2,185,926,225.72 |
| 83 |
2003-06-30 |
65.10 |
1.37 |
- |
2,031,352,467.25 |
| 84 |
2003-03-31 |
61.18 |
2.00 |
- |
2,533,131,300.50 |
| 85 |
2002-12-31 |
50.23 |
2.88 |
- |
2,760,143,770.79 |
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