博时健康成长双周定期可赎回混合C(009469)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 |
408,743,000 |
544,305 |
487,129,000 |
485,627,000 |
84% |
2023/12/31 |
581,666,000 |
30,303,500 |
703,164,000 |
669,729,000 |
87% |
2023/9/30 |
663,905,000 |
- |
773,533,000 |
756,286,000 |
88% |
2023/6/30 |
673,603,000 |
- |
797,957,000 |
796,040,000 |
85% |
2023/3/31 |
697,676,000 |
- |
802,203,000 |
795,609,000 |
88% |
2022/12/31 |
605,299,000 |
- |
749,598,000 |
736,879,000 |
82% |
2022/9/30 |
492,585,000 |
- |
551,644,000 |
550,404,000 |
90% |
2022/6/30 |
551,705,000 |
- |
626,097,000 |
624,715,000 |
88% |
2022/3/31 |
547,062,000 |
- |
643,962,000 |
639,307,000 |
86% |
2021/12/31 |
633,930,000 |
20,014,000 |
847,789,000 |
772,474,000 |
82% |
2021/9/30 |
824,537,000 |
19,960,000 |
927,509,000 |
925,358,000 |
89% |
2021/6/30 |
1,084,910,000 |
- |
1,234,860,000 |
1,227,710,000 |
88% |
2021/3/31 |
1,231,380,000 |
- |
1,389,370,000 |
1,378,980,000 |
89% |
2020/12/31 |
2,085,550,000 |
103,212,000 |
2,315,350,000 |
2,309,330,000 |
90% |
2020/9/30 |
1,986,440,000 |
- |
3,518,280,000 |
3,495,590,000 |
57% |
*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。