博时成长优势混合C(012464)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 |
1,020,400,000 |
- |
1,157,290,000 |
1,153,400,000 |
88% |
2023/12/31 |
1,144,510,000 |
60,227,400 |
1,349,350,000 |
1,339,900,000 |
85% |
2023/9/30 |
1,268,370,000 |
- |
1,420,810,000 |
1,417,110,000 |
90% |
2023/6/30 |
1,357,170,000 |
- |
1,550,800,000 |
1,546,130,000 |
88% |
2023/3/31 |
1,477,890,000 |
- |
1,676,710,000 |
1,660,900,000 |
89% |
2022/12/31 |
1,505,790,000 |
6,019,240 |
1,692,180,000 |
1,687,650,000 |
89% |
2022/9/30 |
1,402,020,000 |
10,694,300 |
1,666,900,000 |
1,662,550,000 |
84% |
2022/6/30 |
1,799,880,000 |
3,091,780 |
2,004,100,000 |
1,979,580,000 |
91% |
2022/3/31 |
1,483,700,000 |
- |
1,984,750,000 |
1,957,280,000 |
76% |
2021/12/31 |
2,092,010,000 |
- |
2,612,560,000 |
2,605,630,000 |
80% |
*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。