博时数字经济混合A(012082)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 |
366,336,000 |
- |
401,987,000 |
400,688,000 |
91% |
2023/12/31 |
396,469,000 |
20,258,800 |
431,085,000 |
429,527,000 |
92% |
2023/9/30 |
433,359,000 |
160,018 |
464,613,000 |
463,068,000 |
94% |
2023/6/30 |
546,993,000 |
- |
584,481,000 |
582,498,000 |
94% |
2023/3/31 |
551,530,000 |
- |
595,064,000 |
592,627,000 |
93% |
2022/12/31 |
479,790,000 |
6,141,820 |
526,397,000 |
522,858,000 |
92% |
2022/9/30 |
532,745,000 |
225,612 |
553,033,000 |
551,423,000 |
97% |
2022/6/30 |
561,770,000 |
- |
659,641,000 |
658,024,000 |
85% |
2022/3/31 |
544,127,000 |
1,163,900 |
604,695,000 |
603,479,000 |
90% |
2021/12/31 |
738,136,000 |
- |
794,479,000 |
769,141,000 |
96% |
2021/9/30 |
686,350,000 |
323,725 |
753,936,000 |
748,804,000 |
92% |
*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。