博时产业新趋势混合A(008866)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 |
580,782,000 |
- |
682,336,000 |
679,521,000 |
85% |
2023/12/31 |
588,789,000 |
20,075,800 |
666,921,000 |
663,892,000 |
89% |
2023/9/30 |
604,028,000 |
- |
704,571,000 |
698,102,000 |
87% |
2023/6/30 |
590,195,000 |
10,131,200 |
728,142,000 |
723,994,000 |
82% |
2023/3/31 |
638,975,000 |
10,070,000 |
763,556,000 |
749,051,000 |
85% |
2022/12/31 |
593,990,000 |
10,018,300 |
731,885,000 |
729,980,000 |
81% |
2022/9/30 |
538,667,000 |
- |
762,197,000 |
752,630,000 |
72% |
2022/6/30 |
614,104,000 |
- |
855,524,000 |
842,840,000 |
73% |
2022/3/31 |
682,186,000 |
- |
790,970,000 |
788,907,000 |
86% |
2021/12/31 |
934,311,000 |
- |
1,045,360,000 |
1,042,370,000 |
90% |
2021/9/30 |
902,803,000 |
670,141 |
1,067,530,000 |
1,063,380,000 |
85% |
2021/6/30 |
1,216,310,000 |
715,133 |
1,437,360,000 |
1,373,770,000 |
89% |
2021/3/31 |
1,166,360,000 |
8,419,230 |
1,462,660,000 |
1,455,540,000 |
80% |
2020/12/31 |
1,863,190,000 |
117,373,000 |
2,576,000,000 |
2,406,390,000 |
77% |
2020/9/30 |
2,067,540,000 |
112,133,000 |
3,510,900,000 |
3,476,820,000 |
59% |
2020/6/30 |
1,485,130,000 |
109,010,000 |
6,799,750,000 |
6,648,760,000 |
22% |
*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。