博时乐享混合A(012218)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 |
154,114,000 |
523,008,000 |
815,113,000 |
651,185,000 |
24% |
2023/12/31 |
196,504,000 |
644,091,000 |
917,615,000 |
744,145,000 |
26% |
2023/9/30 |
213,508,000 |
693,038,000 |
1,013,610,000 |
764,311,000 |
28% |
2023/6/30 |
124,768,000 |
697,350,000 |
960,419,000 |
846,641,000 |
15% |
2023/3/31 |
160,765,000 |
780,352,000 |
1,090,600,000 |
944,750,000 |
17% |
2022/12/31 |
181,686,000 |
1,026,680,000 |
1,349,330,000 |
976,525,000 |
19% |
2022/9/30 |
185,022,000 |
1,067,820,000 |
1,383,260,000 |
1,046,760,000 |
18% |
2022/6/30 |
261,500,000 |
737,590,000 |
1,200,810,000 |
1,151,540,000 |
23% |
2022/3/31 |
166,016,000 |
814,222,000 |
1,303,760,000 |
1,188,890,000 |
14% |
2021/12/31 |
502,177,000 |
974,596,000 |
1,729,730,000 |
1,392,590,000 |
36% |
2021/9/30 |
431,084,000 |
890,541,000 |
1,611,310,000 |
1,607,360,000 |
27% |
*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。