博时价值臻选持有期混合C(009858)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 |
405,876,000 |
1,367,180 |
482,518,000 |
471,733,000 |
86% |
2023/12/31 |
428,754,000 |
21,451,900 |
524,838,000 |
512,560,000 |
84% |
2023/9/30 |
526,856,000 |
1,433,420 |
586,366,000 |
582,456,000 |
90% |
2023/6/30 |
588,406,000 |
12,346,200 |
696,111,000 |
683,495,000 |
86% |
2023/3/31 |
638,636,000 |
12,222,500 |
762,682,000 |
741,527,000 |
86% |
2022/12/31 |
680,242,000 |
11,884,400 |
788,391,000 |
785,893,000 |
87% |
2022/9/30 |
749,703,000 |
11,920,300 |
834,292,000 |
831,105,000 |
90% |
2022/6/30 |
976,855,000 |
2,058,650 |
1,106,600,000 |
1,086,430,000 |
90% |
2022/3/31 |
962,871,000 |
1,579,780 |
1,084,720,000 |
1,081,440,000 |
89% |
2021/12/31 |
1,156,840,000 |
1,603,710 |
1,393,920,000 |
1,388,480,000 |
83% |
2021/9/30 |
1,101,140,000 |
1,545,640 |
1,322,690,000 |
1,320,250,000 |
83% |
2021/6/30 |
1,090,620,000 |
1,400,020 |
1,283,070,000 |
1,278,270,000 |
85% |
2021/3/31 |
969,207,000 |
934,000 |
1,207,270,000 |
1,204,610,000 |
80% |
2020/12/31 |
782,206,000 |
- |
1,157,420,000 |
1,141,000,000 |
69% |
2020/9/30 |
551,734,000 |
- |
1,048,490,000 |
1,046,360,000 |
53% |
*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。