博时恒悦6个月持有期混合A(011527)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 |
114,847,000 |
410,045,000 |
548,990,000 |
417,862,000 |
27% |
2023/12/31 |
120,105,000 |
482,449,000 |
631,418,000 |
451,645,000 |
27% |
2023/9/30 |
110,565,000 |
545,311,000 |
670,986,000 |
496,326,000 |
22% |
2023/6/30 |
109,696,000 |
621,695,000 |
745,012,000 |
557,603,000 |
20% |
2023/3/31 |
133,648,000 |
674,749,000 |
836,764,000 |
613,450,000 |
22% |
2022/12/31 |
144,668,000 |
753,240,000 |
923,386,000 |
672,139,000 |
22% |
2022/9/30 |
120,925,000 |
858,710,000 |
994,538,000 |
725,219,000 |
17% |
2022/6/30 |
226,441,000 |
988,223,000 |
1,254,530,000 |
940,156,000 |
24% |
2022/3/31 |
126,300,000 |
1,052,240,000 |
1,214,120,000 |
1,029,140,000 |
12% |
2021/12/31 |
225,688,000 |
993,285,000 |
1,267,340,000 |
1,098,690,000 |
21% |
2021/9/30 |
111,531,000 |
442,635,000 |
837,367,000 |
803,156,000 |
14% |
2021/6/30 |
87,811,800 |
390,112,000 |
543,373,000 |
477,046,000 |
18% |
*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。