博时成长优选灵活配置混合C(008967)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 |
207,258,000 |
618,652 |
255,733,000 |
249,987,000 |
83% |
2023/12/31 |
249,388,000 |
10,620,400 |
289,830,000 |
285,652,000 |
87% |
2023/9/30 |
281,681,000 |
617,461 |
314,414,000 |
311,171,000 |
91% |
2023/6/30 |
330,440,000 |
2,749,380 |
381,360,000 |
378,329,000 |
87% |
2023/3/31 |
366,357,000 |
4,677,700 |
425,919,000 |
412,068,000 |
89% |
2022/12/31 |
396,943,000 |
4,674,280 |
434,317,000 |
431,329,000 |
92% |
2022/9/30 |
429,871,000 |
5,765,770 |
468,252,000 |
463,861,000 |
93% |
2022/6/30 |
559,186,000 |
2,815,930 |
638,401,000 |
632,207,000 |
88% |
2022/3/31 |
615,983,000 |
645,938 |
788,308,000 |
762,417,000 |
81% |
2021/12/31 |
1,836,560,000 |
640,111 |
2,054,040,000 |
2,049,830,000 |
90% |
2021/9/30 |
1,682,800,000 |
624,098 |
1,983,980,000 |
1,960,500,000 |
86% |
2021/6/30 |
1,742,780,000 |
50,626,000 |
1,959,840,000 |
1,937,390,000 |
90% |
2021/3/31 |
1,559,480,000 |
55,365,700 |
1,830,690,000 |
1,826,990,000 |
85% |
2020/12/31 |
1,712,420,000 |
55,185,600 |
1,947,600,000 |
1,931,740,000 |
89% |
2020/9/30 |
1,284,510,000 |
1,655,130 |
1,599,820,000 |
1,596,070,000 |
80% |
2020/6/30 |
1,070,270,000 |
1,287,750 |
1,465,190,000 |
1,415,160,000 |
76% |
*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。