博时恒玺一年持有期混合C(012488)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 |
18,077,800 |
44,262,600 |
63,508,200 |
63,346,600 |
29% |
2023/12/31 |
20,775,400 |
46,516,000 |
70,854,800 |
69,953,700 |
30% |
2023/9/30 |
22,431,000 |
47,016,700 |
76,323,100 |
75,752,600 |
30% |
2023/6/30 |
27,074,600 |
58,905,200 |
92,478,000 |
91,361,900 |
30% |
2023/3/31 |
34,012,200 |
73,250,700 |
120,136,000 |
114,409,000 |
30% |
2022/12/31 |
3,890,230 |
78,389,500 |
132,794,000 |
132,379,000 |
3% |
2022/9/30 |
29,842 |
70,221,700 |
186,666,000 |
184,561,000 |
0% |
2022/6/30 |
47,615,300 |
318,935,000 |
571,067,000 |
565,937,000 |
8% |
2022/3/31 |
14,026,600 |
489,715,000 |
557,662,000 |
556,955,000 |
3% |
2021/12/31 |
72,765,800 |
400,421,000 |
573,793,000 |
572,885,000 |
13% |
2021/9/30 |
39,313,800 |
400,123,000 |
562,236,000 |
555,395,000 |
7% |
*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。