博时荣享回报混合A(006158)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 |
989,141,000 |
- |
1,152,520,000 |
1,147,940,000 |
86% |
2023/12/31 |
959,120,000 |
40,204,200 |
1,111,980,000 |
1,100,380,000 |
87% |
2023/9/30 |
966,346,000 |
- |
1,133,560,000 |
1,126,150,000 |
86% |
2023/6/30 |
927,548,000 |
20,262,300 |
1,154,920,000 |
1,148,740,000 |
81% |
2023/3/31 |
1,016,850,000 |
20,140,100 |
1,182,720,000 |
1,166,220,000 |
87% |
2022/12/31 |
877,379,000 |
20,036,700 |
1,121,090,000 |
1,118,690,000 |
78% |
2022/9/30 |
632,366,000 |
- |
1,147,930,000 |
1,142,800,000 |
55% |
2022/6/30 |
1,567,590,000 |
1,449,570 |
2,006,880,000 |
1,995,790,000 |
79% |
2022/3/31 |
1,539,780,000 |
7,748,580 |
1,977,490,000 |
1,938,520,000 |
79% |
2021/12/31 |
2,206,170,000 |
- |
2,636,670,000 |
2,628,030,000 |
84% |
2021/9/30 |
2,081,830,000 |
- |
2,510,810,000 |
2,505,190,000 |
83% |
2021/6/30 |
2,028,720,000 |
200,026,000 |
2,792,350,000 |
2,746,970,000 |
74% |
2021/3/31 |
1,828,100,000 |
1,390,130 |
2,624,090,000 |
2,582,790,000 |
71% |
2020/12/31 |
1,825,880,000 |
14,373,900 |
2,724,720,000 |
2,714,540,000 |
67% |
2020/9/30 |
1,199,970,000 |
13,452,500 |
2,503,340,000 |
2,491,800,000 |
48% |
2020/6/30 |
263,560,000 |
- |
369,897,000 |
368,506,000 |
72% |
2020/3/31 |
207,745,000 |
- |
307,746,000 |
304,484,000 |
68% |
2019/12/31 |
224,204,000 |
310,102 |
305,050,000 |
301,129,000 |
74% |
2019/9/30 |
148,222,000 |
- |
279,348,000 |
269,897,000 |
55% |
2019/6/30 |
135,833,000 |
79,000 |
269,046,000 |
268,184,000 |
51% |
2019/3/31 |
146,133,000 |
475,000 |
279,688,000 |
272,161,000 |
54% |
2018/12/31 |
50,096,200 |
- |
243,289,000 |
234,966,000 |
21% |
*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。