博时恒荣一年混合C(010079)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 |
2023/3/31 |
12,282,500 |
24,448,500 |
47,132,500 |
46,930,400 |
26% |
2022/12/31 |
657,747 |
35,325,900 |
51,265,500 |
51,099,700 |
1% |
2022/9/30 |
1,896,040 |
32,576,000 |
46,359,800 |
46,192,500 |
4% |
2022/6/30 |
8,917,210 |
19,634,100 |
51,165,700 |
50,566,200 |
18% |
2022/3/31 |
2,857,730 |
27,509,000 |
52,970,000 |
52,319,500 |
5% |
2021/12/31 |
7,149,990 |
26,633,600 |
48,096,200 |
47,391,700 |
15% |
2021/9/30 |
17,826,000 |
40,224,200 |
150,477,000 |
113,856,000 |
16% |
2021/6/30 |
35,375,800 |
210,597,000 |
285,098,000 |
244,748,000 |
14% |
2021/3/31 |
63,155,900 |
140,438,000 |
241,578,000 |
239,505,000 |
26% |
2020/12/31 |
69,055,800 |
125,306,000 |
240,215,000 |
239,847,000 |
29% |
*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。