博时先进制造混合A(011874)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 |
23,088,700 |
64,825 |
32,802,200 |
31,505,100 |
73% |
2023/12/31 |
23,543,200 |
- |
32,856,800 |
32,606,400 |
72% |
2023/9/30 |
27,157,100 |
- |
33,909,700 |
33,663,200 |
81% |
2023/6/30 |
30,071,900 |
- |
43,750,500 |
37,958,600 |
79% |
2023/3/31 |
32,187,900 |
22,390 |
43,565,200 |
38,568,400 |
83% |
2022/12/31 |
38,985,500 |
- |
49,857,600 |
49,475,500 |
79% |
2022/9/30 |
40,755,900 |
428,880 |
52,261,800 |
51,848,800 |
79% |
2022/6/30 |
48,132,400 |
384,796 |
60,005,400 |
59,350,300 |
81% |
2022/3/31 |
34,863,800 |
28,170 |
48,154,900 |
47,708,200 |
73% |
2021/12/31 |
40,852,400 |
- |
48,344,900 |
47,948,500 |
85% |
2021/9/30 |
35,568,600 |
582,277 |
63,251,100 |
57,243,300 |
62% |
*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。