博时鑫康混合A(010508)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 |
47,670,000 |
242,705,000 |
296,005,000 |
228,704,000 |
21% |
2023/12/31 |
180,063,000 |
487,721,000 |
686,361,000 |
498,814,000 |
36% |
2023/9/30 |
209,349,000 |
972,572,000 |
1,197,580,000 |
918,739,000 |
23% |
2023/6/30 |
297,806,000 |
867,547,000 |
1,209,260,000 |
995,214,000 |
30% |
2023/3/31 |
88,217,900 |
419,936,000 |
521,609,000 |
469,235,000 |
19% |
2022/12/31 |
57,365,800 |
354,616,000 |
423,237,000 |
338,078,000 |
17% |
2022/9/30 |
36,245,900 |
264,140,000 |
303,721,000 |
229,372,000 |
16% |
2022/6/30 |
38,090,700 |
281,935,000 |
332,686,000 |
246,796,000 |
15% |
2022/3/31 |
116,432,000 |
519,804,000 |
723,579,000 |
442,263,000 |
26% |
2021/12/31 |
131,205,000 |
634,686,000 |
805,586,000 |
802,894,000 |
16% |
2021/9/30 |
139,408,000 |
542,838,000 |
717,905,000 |
717,205,000 |
19% |
2021/6/30 |
129,730,000 |
758,507,000 |
916,277,000 |
808,509,000 |
16% |
2021/3/31 |
130,026,000 |
629,149,000 |
820,269,000 |
817,018,000 |
16% |
*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。