博时创新精选混合C(011487)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 |
623,014,000 |
- |
703,180,000 |
701,188,000 |
89% |
2023/12/31 |
696,590,000 |
30,388,200 |
758,725,000 |
754,790,000 |
92% |
2023/9/30 |
740,888,000 |
- |
809,668,000 |
807,606,000 |
92% |
2023/6/30 |
883,210,000 |
10,994,200 |
956,441,000 |
953,705,000 |
93% |
2023/3/31 |
983,056,000 |
13,377,000 |
1,048,030,000 |
1,045,060,000 |
94% |
2022/12/31 |
944,832,000 |
2,396,930 |
1,026,770,000 |
1,024,070,000 |
92% |
2022/9/30 |
987,408,000 |
1,840,180 |
1,059,340,000 |
1,055,190,000 |
94% |
2022/6/30 |
1,113,010,000 |
- |
1,261,080,000 |
1,255,770,000 |
89% |
2022/3/31 |
1,114,180,000 |
410,300 |
1,251,340,000 |
1,247,220,000 |
89% |
2021/12/31 |
1,471,970,000 |
- |
1,651,360,000 |
1,624,100,000 |
91% |
2021/9/30 |
1,705,850,000 |
701,030 |
1,883,610,000 |
1,864,850,000 |
91% |
2021/6/30 |
2,650,810,000 |
382,700 |
3,294,900,000 |
3,109,260,000 |
85% |
*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。