博时高端装备混合A(010665)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 |
43,543,700 |
- |
49,079,800 |
48,756,300 |
89% |
2023/12/31 |
51,284,100 |
- |
55,504,000 |
55,161,000 |
93% |
2023/9/30 |
54,371,400 |
- |
59,156,400 |
58,112,200 |
94% |
2023/6/30 |
58,675,600 |
- |
63,847,900 |
62,782,200 |
93% |
2023/3/31 |
43,211,900 |
237,687 |
65,114,100 |
64,700,900 |
67% |
2022/12/31 |
58,916,200 |
- |
68,269,400 |
67,770,300 |
87% |
2022/9/30 |
65,170,200 |
571,841 |
71,550,500 |
71,033,600 |
92% |
2022/6/30 |
66,762,100 |
- |
80,593,700 |
80,069,300 |
83% |
2022/3/31 |
67,977,300 |
- |
77,896,500 |
77,373,500 |
88% |
2021/12/31 |
90,166,700 |
- |
99,945,700 |
98,238,800 |
92% |
2021/9/30 |
109,667,000 |
- |
127,214,000 |
126,660,000 |
87% |
2021/6/30 |
183,242,000 |
- |
222,041,000 |
208,613,000 |
88% |
2021/3/31 |
180,320,000 |
- |
227,744,000 |
221,132,000 |
82% |
*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。