博时汇荣回报混合A(012500)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 |
380,800,000 |
- |
457,151,000 |
430,071,000 |
89% |
2023/12/31 |
340,504,000 |
29,237,000 |
450,986,000 |
446,662,000 |
76% |
2023/9/30 |
266,733,000 |
- |
656,326,000 |
485,414,000 |
55% |
2023/6/30 |
369,170,000 |
- |
552,707,000 |
551,041,000 |
67% |
2023/3/31 |
437,757,000 |
878,673 |
576,620,000 |
563,512,000 |
78% |
2022/12/31 |
529,337,000 |
1,799,270 |
585,238,000 |
583,679,000 |
91% |
2022/9/30 |
376,407,000 |
1,762,350 |
629,727,000 |
628,040,000 |
60% |
2022/6/30 |
554,759,000 |
826,293 |
725,981,000 |
715,995,000 |
77% |
2022/3/31 |
344,085,000 |
1,321,450 |
721,889,000 |
719,510,000 |
48% |
2021/12/31 |
502,348,000 |
976,186 |
927,503,000 |
883,494,000 |
57% |
*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。