博时内需增长混合C(011982)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 |
122,780,000 |
32,569,700 |
159,407,000 |
155,866,000 |
79% |
2023/12/31 |
134,988,000 |
35,934,500 |
173,935,000 |
171,626,000 |
79% |
2023/9/30 |
140,129,000 |
38,232,100 |
183,649,000 |
179,690,000 |
78% |
2023/6/30 |
177,956,000 |
45,553,300 |
227,966,000 |
224,836,000 |
79% |
2023/3/31 |
187,437,000 |
49,732,400 |
240,868,000 |
238,105,000 |
79% |
2022/12/31 |
183,320,000 |
48,286,600 |
237,608,000 |
232,347,000 |
79% |
2022/9/30 |
207,770,000 |
53,922,900 |
267,940,000 |
262,465,000 |
79% |
2022/6/30 |
226,302,000 |
62,878,700 |
301,190,000 |
297,579,000 |
76% |
2022/3/31 |
215,880,000 |
60,128,500 |
289,614,000 |
286,863,000 |
75% |
2021/12/31 |
300,763,000 |
80,981,300 |
389,933,000 |
386,853,000 |
78% |
2021/9/30 |
267,061,000 |
69,253,500 |
342,235,000 |
339,412,000 |
79% |
2021/6/30 |
271,612,000 |
73,060,200 |
351,306,000 |
347,547,000 |
78% |
*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。