博时双季鑫6个月持有期混合B(010924)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 |
22,562,400 |
31,078,800 |
75,571,300 |
75,370,500 |
30% |
2023/12/31 |
22,914,100 |
46,371,600 |
77,746,500 |
76,838,000 |
30% |
2023/9/30 |
23,395,600 |
56,233,700 |
84,730,100 |
84,419,900 |
28% |
2023/6/30 |
25,535,800 |
61,081,200 |
92,633,300 |
92,271,900 |
28% |
2023/3/31 |
19,256,300 |
108,257,000 |
134,558,000 |
106,834,000 |
18% |
2022/12/31 |
19,601,400 |
127,807,000 |
151,938,000 |
122,418,000 |
16% |
2022/9/30 |
19,242,300 |
153,519,000 |
188,672,000 |
141,915,000 |
14% |
2022/6/30 |
7,584,940 |
192,220,000 |
203,409,000 |
175,815,000 |
4% |
2022/3/31 |
10,654,300 |
212,789,000 |
234,746,000 |
232,840,000 |
5% |
2021/12/31 |
40,777,700 |
229,377,000 |
281,379,000 |
259,053,000 |
16% |
2021/9/30 |
32,553,600 |
201,056,000 |
258,272,000 |
229,620,000 |
14% |
2021/6/30 |
45,621,100 |
327,246,000 |
387,267,000 |
358,461,000 |
13% |
2021/3/31 |
26,837,300 |
311,571,000 |
353,905,000 |
349,117,000 |
8% |
*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。