- 持有人结构
- 份额规模
数据更新至 2023-12-31
博时平衡配置混合 的基金机构持有 0.10亿份,占总份额的 2.79% ,个人投资者持有 3.56亿份,占总份额的 97.21%
持有人统计详情
- 报告日期
- 机构持有份额(亿份)
- 机构持有比例(%)
- 个人持有份额(亿份)
- 个人持有比例(%)
- 总份额(亿份)
- 2023-12-31
- 0.10
- 2.79
- 3.56
- 97.21
- 3.66
- 2023-06-30
- 0.10
- 2.71
- 3.67
- 97.29
- 3.77
- 2022-12-31
- 0.10
- 2.65
- 3.76
- 97.35
- 3.86
- 2022-06-30
- 0.10
- 2.62
- 3.80
- 97.38
- 3.91
- 2021-12-31
- 0.10
- 2.80
- 3.55
- 97.20
- 3.65
- 2021-06-30
- 0.10
- 2.66
- 3.74
- 97.34
- 3.84
- 2020-12-31
- 0.11
- 2.84
- 3.63
- 97.16
- 3.74
- 2020-06-30
- 0.10
- 2.35
- 4.25
- 97.65
- 4.35
- 2019-12-31
- 0.10
- 2.20
- 4.60
- 97.80
- 4.70
- 2019-06-30
- 0.10
- 2.02
- 5.02
- 97.98
- 5.13
- 2018-12-31
- 0.10
- 1.94
- 5.24
- 98.06
- 5.35
- 2018-06-30
- 0.15
- 2.82
- 5.31
- 97.18
- 5.46
- 2017-12-31
- 0.10
- 1.77
- 5.74
- 98.23
- 5.84
- 2017-06-30
- 0.10
- 1.64
- 6.22
- 98.36
- 6.33
- 2016-12-31
- 0.10
- 1.55
- 6.58
- 98.45
- 6.68
- 2016-06-30
- 0.10
- 1.49
- 6.86
- 98.51
- 6.97
- 2015-12-31
- 0.10
- 1.49
- 6.86
- 98.51
- 6.97
- 2015-06-30
- 0.10
- 1.31
- 7.77
- 98.69
- 7.88
- 2014-12-31
- 0.23
- 1.59
- 13.98
- 98.41
- 14.20
- 2014-06-30
- 0.55
- 3.06
- 17.43
- 96.94
- 17.98
- 2013-12-31
- 0.60
- 3.05
- 19.00
- 96.95
- 19.60
- 2013-06-30
- 1.31
- 5.91
- 20.90
- 94.09
- 22.21
- 2012-12-31
- 0.75
- 3.29
- 22.22
- 96.71
- 22.97
- 2012-06-30
- 0.84
- 3.53
- 22.83
- 96.47
- 23.66
- 2011-12-31
- 4.83
- 17.23
- 23.21
- 82.77
- 28.04
- 2011-06-30
- 6.52
- 21.61
- 23.65
- 78.39
- 30.17
- 2010-12-31
- 7.64
- 25.71
- 22.07
- 74.29
- 29.71
- 2010-06-30
- 6.10
- 20.95
- 23.00
- 79.05
- 29.10
- 2009-12-31
- 5.82
- 22.70
- 19.82
- 77.30
- 25.64
- 2009-06-30
- 3.21
- 12.18
- 23.13
- 87.82
- 26.33
- 2008-12-31
- 1.02
- 3.92
- 24.96
- 96.08
- 25.98
- 2008-06-30
- 4.01
- 12.96
- 26.92
- 87.04
- 30.93
- 2007-12-31
- 1.67
- 4.49
- 35.57
- 95.51
- 37.24
- 2007-06-30
- 3.64
- 5.65
- 60.81
- 94.35
- 64.45
- 2006-12-31
- 2.13
- 13.93
- 13.15
- 86.07
- 15.27
博时平衡配置混合 报告期末总份额 3.61亿份,比上期增加 -0.88%, 期末净资产 3.08亿元,比上期增加 -1.43%。
规模详情
- 报告日期
- 期间申购(亿份)
- 期间赎回(亿份)
- 期末总份额(亿份)
- 总份额变动率(%)
- 期末净资产(亿元)
- 2024-06-30
- 0.02
- 0.05
- 3.61
- -0.88
- 3.08
- 2024-03-31
- 0.02
- 0.05
- 3.64
- -0.66
- 3.12
- 2023-12-31
- 0.02
- 0.08
- 3.66
- -1.46
- 3.22
- 2023-09-30
- 0.03
- 0.08
- 3.72
- -1.35
- 3.37
- 2023-06-30
- 0.03
- 0.07
- 3.77
- -1.06
- 3.48
- 2023-03-31
- 0.03
- 0.08
- 3.81
- -1.36
- 3.58
- 2022-12-31
- 0.03
- 0.05
- 3.86
- -0.39
- 3.63
- 2022-09-30
- 0.03
- 0.06
- 3.88
- -0.74
- 3.60
- 2022-06-30
- 0.04
- 0.04
- 3.91
- -0.10
- 4.00
- 2022-03-31
- 0.31
- 0.05
- 3.91
- 7.12
- 3.68
- 2021-12-31
- 0.03
- 0.11
- 3.65
- -2.12
- 4.39
- 2021-09-30
- 0.04
- 0.15
- 3.73
- -3.01
- 4.33
- 2021-06-30
- 0.04
- 0.11
- 3.84
- -1.86
- 4.56
- 2021-03-31
- 0.48
- 0.30
- 3.92
- 4.72
- 4.40
- 2020-12-31
- 0.07
- 0.23
- 3.74
- -4.25
- 5.24
- 2020-09-30
- 0.05
- 0.50
- 3.91
- -10.26
- 4.80
- 2020-06-30
- 0.04
- 0.22
- 4.35
- -4.02
- 4.97
- 2020-03-31
- 0.19
- 0.36
- 4.54
- -3.48
- 4.60
- 2019-12-31
- 0.03
- 0.26
- 4.70
- -4.65
- 5.15
- 2019-09-30
- 0.04
- 0.24
- 4.93
- -3.84
- 5.04
- 2019-06-30
- 0.04
- 0.17
- 5.13
- -2.37
- 4.83
- 2019-03-31
- 0.05
- 0.15
- 5.25
- -1.83
- 5.17
- 2018-12-31
- 0.05
- 0.08
- 5.35
- -0.52
- 4.27
- 2018-09-30
- 0.04
- 0.13
- 5.38
- -1.54
- 4.64
- 2018-06-30
- 0.10
- 0.17
- 5.46
- -1.35
- 5.17
- 2018-03-31
- 0.05
- 0.36
- 5.53
- -5.29
- 5.55
- 2017-12-31
- 0.07
- 0.37
- 5.84
- -4.88
- 5.90
- 2017-09-30
- 0.22
- 0.41
- 6.14
- -2.93
- 6.24
- 2017-06-30
- 0.05
- 0.25
- 6.33
- -3.02
- 5.73
- 2017-03-31
- 0.05
- 0.21
- 6.52
- -2.33
- 5.74
- 2016-12-31
- 0.05
- 0.19
- 6.68
- -2.09
- 5.84
- 2016-09-30
- 0.07
- 0.21
- 6.82
- -2.06
- 5.99
- 2016-06-30
- 0.08
- 0.14
- 6.97
- -0.81
- 6.16
- 2016-03-31
- 0.20
- 0.14
- 7.02
- 0.81
- 6.30
- 2015-12-31
- 0.07
- 0.39
- 6.97
- -4.45
- 7.20
- 2015-09-30
- 0.16
- 0.74
- 7.29
- -7.42
- 7.10
- 2015-06-30
- 0.34
- 4.65
- 7.88
- -35.34
- 8.85
- 2015-03-31
- 0.35
- 2.38
- 12.18
- -14.25
- 13.46
- 2014-12-31
- 0.16
- 2.29
- 14.20
- -13.01
- 14.69
- 2014-09-30
- 0.13
- 1.79
- 16.33
- -9.19
- 15.11
- 2014-06-30
- 0.13
- 0.86
- 17.98
- -3.91
- 15.74
- 2014-03-31
- 0.16
- 1.05
- 18.71
- -4.52
- 15.96
- 2013-12-31
- 0.29
- 1.15
- 19.60
- -4.19
- 17.18
- 2013-09-30
- 3.04
- 4.79
- 20.46
- -7.89
- 20.62
- 2013-06-30
- 2.16
- 2.64
- 22.21
- -2.08
- 19.98
- 2013-03-31
- 0.62
- 0.91
- 22.68
- -1.27
- 19.85
- 2012-12-31
- 0.30
- 0.69
- 22.97
- -1.66
- 18.73
- 2012-09-30
- 0.32
- 0.62
- 23.36
- -1.27
- 18.23
- 2012-06-30
- 0.38
- 1.63
- 23.66
- -5.01
- 18.94
- 2012-03-31
- 0.45
- 3.58
- 24.91
- -11.15
- 19.59
- 2011-12-31
- 0.49
- 2.33
- 28.04
- -6.16
- 21.68
- 2011-09-30
- 1.60
- 1.89
- 29.88
- -0.97
- 25.86
- 2011-06-30
- 2.31
- 1.24
- 30.17
- 3.68
- 29.83
- 2011-03-31
- 4.01
- 4.63
- 29.09
- -2.08
- 30.45
- 2010-12-31
- 7.18
- 5.74
- 29.71
- 5.10
- 36.43
- 2010-09-30
- 1.35
- 2.18
- 28.27
- -2.84
- 34.10
- 2010-06-30
- 3.52
- 2.72
- 29.10
- 2.82
- 31.29
- 2010-03-31
- 6.02
- 3.35
- 28.30
- 10.40
- 32.26
- 2009-12-31
- 2.78
- 4.06
- 25.64
- -4.75
- 36.19
- 2009-09-30
- 5.74
- 5.16
- 26.91
- 2.20
- 35.25
- 2009-06-30
- 3.82
- 3.35
- 26.33
- 1.79
- 34.79
- 2009-03-31
- 1.98
- 2.09
- 25.87
- -0.42
- 28.72
- 2008-12-31
- 1.00
- 4.55
- 25.98
- -12.02
- 24.21
- 2008-09-30
- 1.12
- 2.51
- 29.53
- -4.52
- 29.25
- 2008-06-30
- 3.30
- 3.76
- 30.93
- -1.47
- 32.02
- 2008-03-31
- 0.90
- 6.76
- 31.39
- -15.73
- 34.58
- 2007-12-31
- 2.12
- 11.09
- 37.24
- -19.41
- 47.12
- 2007-09-30
- 6.55
- 24.78
- 46.21
- -28.29
- 61.21
- 2007-06-30
- 65.32
- 9.67
- 64.45
- 632.79
- 65.41
- 2007-03-31
- 0.33
- 6.81
- 8.79
- -42.42
- 14.20
- 2006-12-31
- 0.19
- 7.87
- 15.27
- -33.48
- 20.21
- 2006-09-30
- 0.94
- 1.62
- 22.96
- --
- 23.68