博时恒裕持有期混合A(009332)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 |
66,560,900 |
129,829,000 |
227,695,000 |
224,338,000 |
30% |
2023/12/31 |
66,947,400 |
155,154,000 |
233,042,000 |
230,353,000 |
29% |
2023/9/30 |
60,739,900 |
159,648,000 |
247,648,000 |
245,487,000 |
25% |
2023/6/30 |
73,566,500 |
159,524,000 |
254,452,000 |
253,269,000 |
29% |
2023/3/31 |
69,444,800 |
197,231,000 |
279,061,000 |
276,509,000 |
25% |
2022/12/31 |
28,519,900 |
245,936,000 |
289,307,000 |
287,313,000 |
10% |
2022/9/30 |
25,353,900 |
272,523,000 |
327,777,000 |
299,139,000 |
8% |
2022/6/30 |
47,564,000 |
336,996,000 |
405,135,000 |
327,130,000 |
15% |
2022/3/31 |
32,350,400 |
196,728,000 |
340,273,000 |
339,589,000 |
10% |
2021/12/31 |
59,847,500 |
199,028,000 |
418,537,000 |
393,701,000 |
15% |
2021/9/30 |
84,487,100 |
301,910,000 |
503,221,000 |
465,557,000 |
18% |
2021/6/30 |
150,913,000 |
504,567,000 |
820,230,000 |
810,734,000 |
19% |
2021/3/31 |
191,827,000 |
660,805,000 |
1,101,590,000 |
1,092,990,000 |
18% |
2020/12/31 |
387,350,000 |
1,676,010,000 |
2,427,590,000 |
2,190,100,000 |
18% |
2020/9/30 |
275,654,000 |
4,009,520,000 |
5,198,130,000 |
5,173,460,000 |
5% |
*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。