博时季季享持有期C(007845)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 |
0 |
8,246,420,000 |
8,254,380,000 |
6,948,670,000 |
0% |
2023/12/31 |
0 |
8,480,330,000 |
8,954,880,000 |
7,388,980,000 |
0% |
2023/9/30 |
0 |
9,254,720,000 |
9,698,120,000 |
7,880,060,000 |
0% |
2023/6/30 |
0 |
9,540,490,000 |
9,655,540,000 |
9,636,870,000 |
0% |
2023/3/31 |
0 |
10,079,300,000 |
10,092,900,000 |
9,818,980,000 |
0% |
2022/12/31 |
0 |
11,325,200,000 |
11,411,400,000 |
9,797,550,000 |
0% |
2022/9/30 |
0 |
18,079,100,000 |
18,098,300,000 |
16,565,600,000 |
0% |
2022/6/30 |
0 |
17,043,000,000 |
17,068,500,000 |
16,328,000,000 |
0% |
2022/3/31 |
0 |
16,849,500,000 |
16,877,000,000 |
16,492,000,000 |
0% |
2021/12/31 |
0 |
16,907,500,000 |
17,229,500,000 |
15,555,000,000 |
0% |
2021/9/30 |
0 |
15,968,800,000 |
16,349,400,000 |
15,660,900,000 |
0% |
2021/6/30 |
0 |
12,564,100,000 |
12,993,700,000 |
12,448,700,000 |
0% |
2021/3/31 |
0 |
8,104,060,000 |
8,874,190,000 |
8,752,570,000 |
0% |
2020/12/31 |
0 |
9,093,200,000 |
9,875,040,000 |
9,789,550,000 |
0% |
2020/9/30 |
0 |
8,108,940,000 |
8,649,860,000 |
8,599,830,000 |
0% |
2020/6/30 |
0 |
10,733,500,000 |
13,058,000,000 |
12,908,600,000 |
0% |
2020/3/31 |
0 |
7,064,750,000 |
7,882,890,000 |
6,429,680,000 |
0% |
2019/12/31 |
0 |
5,917,650,000 |
6,907,620,000 |
6,275,410,000 |
0% |
2019/9/30 |
0 |
416,889,000 |
436,725,000 |
418,532,000 |
0% |
*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。