博时鑫惠混合C(004150)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 |
2024/3/31 |
9,464,960 |
12,416,100 |
27,698,200 |
26,904,800 |
35% |
2023/12/31 |
9,492,290 |
9,716,230 |
30,397,100 |
29,888,300 |
32% |
2023/9/30 |
11,225,200 |
13,132,200 |
52,892,800 |
50,427,500 |
22% |
2023/6/30 |
13,487,800 |
25,959,900 |
69,866,800 |
69,058,100 |
20% |
2023/3/31 |
36,815,600 |
128,967,000 |
186,829,000 |
185,824,000 |
20% |
2022/12/31 |
65,420,200 |
385,095,000 |
467,815,000 |
377,224,000 |
17% |
2022/9/30 |
77,866,500 |
513,648,000 |
605,539,000 |
566,773,000 |
14% |
2022/6/30 |
121,537,000 |
536,835,000 |
683,190,000 |
646,440,000 |
19% |
2022/3/31 |
117,531,000 |
691,874,000 |
865,372,000 |
852,002,000 |
14% |
2021/12/31 |
152,296,000 |
640,334,000 |
964,280,000 |
856,900,000 |
18% |
2021/9/30 |
139,184,000 |
838,693,000 |
1,012,670,000 |
1,011,830,000 |
14% |
2021/6/30 |
129,456,000 |
671,179,000 |
847,709,000 |
837,801,000 |
15% |
2021/3/31 |
128,286,000 |
553,726,000 |
752,758,000 |
731,853,000 |
18% |
2020/12/31 |
139,019,000 |
760,908,000 |
927,418,000 |
887,662,000 |
16% |
2020/9/30 |
139,560,000 |
634,643,000 |
802,154,000 |
801,001,000 |
17% |
2020/6/30 |
131,065,000 |
541,705,000 |
775,778,000 |
720,179,000 |
18% |
2020/3/31 |
80,160,100 |
281,675,000 |
423,460,000 |
352,108,000 |
23% |
2019/12/31 |
85,756,900 |
337,826,000 |
438,750,000 |
326,190,000 |
26% |
2019/9/30 |
69,505,600 |
335,927,000 |
430,248,000 |
366,558,000 |
19% |
2019/6/30 |
10,888,800 |
99,057,200 |
123,570,000 |
122,229,000 |
9% |
2019/3/31 |
0 |
- |
1,567,390 |
1,290,320 |
0% |
2018/12/31 |
0 |
31,384,600 |
53,447,900 |
53,070,000 |
0% |
2018/9/30 |
0 |
60,903,700 |
107,109,000 |
106,720,000 |
0% |
2018/6/30 |
63,843,500 |
435,512,000 |
589,654,000 |
538,877,000 |
12% |
2018/3/31 |
98,226,300 |
459,655,000 |
652,692,000 |
551,985,000 |
18% |
2017/12/31 |
116,815,000 |
424,973,000 |
569,610,000 |
542,983,000 |
22% |
2017/9/30 |
132,193,000 |
391,433,000 |
537,653,000 |
531,549,000 |
25% |
2017/6/30 |
113,991,000 |
399,939,000 |
544,002,000 |
524,521,000 |
22% |
2017/3/31 |
124,138,000 |
192,781,000 |
517,163,000 |
506,736,000 |
25% |
*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。