博时鑫荣稳健混合A(009545)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 |
7,217,670 |
7,662,200 |
18,207,800 |
16,325,200 |
44% |
2023/12/31 |
20,293,300 |
16,860,400 |
44,968,300 |
43,995,100 |
46% |
2023/9/30 |
10,890,700 |
15,463,600 |
51,588,900 |
47,121,900 |
23% |
2023/6/30 |
13,415,000 |
20,347,700 |
52,593,500 |
51,903,500 |
26% |
2023/3/31 |
34,403,200 |
130,216,000 |
185,630,000 |
177,420,000 |
19% |
2022/12/31 |
39,219,900 |
281,801,000 |
331,526,000 |
290,104,000 |
14% |
2022/9/30 |
34,395,400 |
335,970,000 |
388,631,000 |
318,125,000 |
11% |
2022/6/30 |
71,687,300 |
386,964,000 |
525,422,000 |
377,739,000 |
19% |
2022/3/31 |
100,210,000 |
593,965,000 |
707,079,000 |
623,439,000 |
16% |
2021/12/31 |
142,787,000 |
691,404,000 |
853,410,000 |
833,746,000 |
17% |
2021/9/30 |
136,943,000 |
698,970,000 |
919,878,000 |
917,044,000 |
15% |
2021/6/30 |
131,559,000 |
596,613,000 |
773,341,000 |
767,657,000 |
17% |
2021/3/31 |
135,277,000 |
561,290,000 |
735,943,000 |
709,775,000 |
19% |
2020/12/31 |
171,648,000 |
614,709,000 |
803,301,000 |
780,697,000 |
22% |
2020/9/30 |
163,555,000 |
526,140,000 |
705,935,000 |
696,364,000 |
23% |
*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。