博时研究臻选持有期混合A(009740)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 |
463,247,000 |
- |
556,629,000 |
549,481,000 |
84% |
2023/12/31 |
456,405,000 |
25,143,400 |
558,243,000 |
556,128,000 |
82% |
2023/9/30 |
479,500,000 |
- |
645,240,000 |
606,133,000 |
79% |
2023/6/30 |
581,345,000 |
- |
766,870,000 |
747,812,000 |
78% |
2023/3/31 |
639,940,000 |
- |
774,550,000 |
772,148,000 |
83% |
2022/12/31 |
598,513,000 |
- |
749,041,000 |
746,318,000 |
80% |
2022/9/30 |
666,732,000 |
664,026 |
812,446,000 |
810,235,000 |
82% |
2022/6/30 |
814,934,000 |
753,159 |
934,756,000 |
900,692,000 |
90% |
2022/3/31 |
667,395,000 |
1,837,880 |
871,711,000 |
815,322,000 |
82% |
2021/12/31 |
781,915,000 |
- |
953,391,000 |
950,679,000 |
82% |
2021/9/30 |
807,676,000 |
- |
1,080,420,000 |
967,137,000 |
84% |
2021/6/30 |
771,939,000 |
- |
990,655,000 |
959,508,000 |
80% |
2021/3/31 |
702,514,000 |
2,146,700 |
895,772,000 |
886,008,000 |
79% |
2020/12/31 |
599,476,000 |
- |
1,007,730,000 |
833,480,000 |
72% |
2020/9/30 |
457,918,000 |
- |
839,942,000 |
737,677,000 |
62% |
*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。