博时恒泽混合C(011096)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 |
16,518,900 |
133,387,000 |
170,953,000 |
169,957,000 |
10% |
2023/12/31 |
40,374,000 |
212,803,000 |
289,151,000 |
217,893,000 |
19% |
2023/9/30 |
34,023,800 |
303,733,000 |
344,096,000 |
250,642,000 |
14% |
2023/6/30 |
61,032,900 |
309,492,000 |
378,577,000 |
329,295,000 |
19% |
2023/3/31 |
71,075,200 |
470,595,000 |
556,156,000 |
414,418,000 |
17% |
2022/12/31 |
58,071,200 |
622,523,000 |
691,927,000 |
543,303,000 |
11% |
2022/9/30 |
74,773,800 |
653,980,000 |
760,937,000 |
638,837,000 |
12% |
2022/6/30 |
49,235,000 |
919,421,000 |
997,125,000 |
751,052,000 |
7% |
2022/3/31 |
130,353,000 |
678,391,000 |
841,632,000 |
833,435,000 |
16% |
2021/12/31 |
189,449,000 |
1,177,350,000 |
1,450,720,000 |
1,241,190,000 |
15% |
2021/9/30 |
284,838,000 |
1,733,430,000 |
2,109,780,000 |
1,612,170,000 |
18% |
2021/6/30 |
81,163,100 |
2,225,980,000 |
2,396,750,000 |
2,154,290,000 |
4% |
*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。