博时优势企业灵活配置混合C(007234)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 |
158,374,000 |
18,511,600 |
299,231,000 |
297,743,000 |
53% |
2023/12/31 |
188,251,000 |
34,834,100 |
301,697,000 |
292,287,000 |
64% |
2023/9/30 |
307,390,000 |
- |
350,023,000 |
343,835,000 |
89% |
2023/6/30 |
289,508,000 |
- |
379,016,000 |
374,249,000 |
77% |
2023/3/31 |
383,024,000 |
- |
423,612,000 |
418,756,000 |
91% |
2022/12/31 |
428,976,000 |
3,978,820 |
621,518,000 |
592,127,000 |
72% |
2022/9/30 |
454,922,000 |
17,429,100 |
532,003,000 |
529,097,000 |
86% |
2022/6/30 |
584,780,000 |
- |
698,791,000 |
681,157,000 |
86% |
2022/3/31 |
1,066,780,000 |
3,354,130 |
1,324,200,000 |
1,287,460,000 |
83% |
2021/12/31 |
1,384,170,000 |
16,147,300 |
1,503,940,000 |
1,480,810,000 |
93% |
2021/9/30 |
1,244,610,000 |
90,699,600 |
1,535,140,000 |
1,531,830,000 |
81% |
2021/6/30 |
1,287,360,000 |
- |
1,667,270,000 |
1,606,940,000 |
80% |
2021/3/31 |
1,399,190,000 |
30,212,800 |
1,560,230,000 |
1,534,200,000 |
91% |
2020/12/31 |
1,452,310,000 |
332,594 |
1,675,760,000 |
1,624,120,000 |
89% |
2020/9/30 |
1,162,140,000 |
- |
1,505,940,000 |
1,402,060,000 |
83% |
2020/6/30 |
764,266,000 |
- |
1,313,470,000 |
1,301,220,000 |
59% |
2020/3/31 |
971,030,000 |
- |
1,207,640,000 |
1,203,960,000 |
81% |
2019/12/31 |
975,611,000 |
10,280,300 |
1,281,150,000 |
1,277,910,000 |
76% |
2019/11/25 |
676,539,000 |
3,382,030 |
1,165,530,000 |
1,163,260,000 |
58% |
2019/9/30 |
659,470,000 |
12,593,000 |
1,133,310,000 |
1,130,420,000 |
58% |
2019/6/30 |
- |
- |
- |
1,102,880,000 |
-% |
*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。