博时周期优选混合C(011846)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 |
148,561,000 |
- |
191,300,000 |
175,056,000 |
85% |
2023/12/31 |
138,772,000 |
- |
164,876,000 |
163,814,000 |
85% |
2023/9/30 |
139,151,000 |
- |
198,864,000 |
176,671,000 |
79% |
2023/6/30 |
151,713,000 |
- |
192,630,000 |
187,227,000 |
81% |
2023/3/31 |
184,001,000 |
- |
209,829,000 |
206,865,000 |
89% |
2022/12/31 |
168,248,000 |
- |
207,224,000 |
206,058,000 |
82% |
2022/9/30 |
181,038,000 |
218,009 |
232,003,000 |
231,219,000 |
78% |
2022/6/30 |
236,570,000 |
278,929 |
269,125,000 |
257,681,000 |
92% |
2022/3/31 |
204,726,000 |
302,846 |
247,832,000 |
235,985,000 |
87% |
2021/12/31 |
247,253,000 |
- |
294,571,000 |
291,407,000 |
85% |
2021/9/30 |
193,617,000 |
- |
454,215,000 |
332,055,000 |
58% |
*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。