博时移动互联主题混合C(012780)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 |
68,077,000 |
- |
86,189,700 |
85,207,200 |
80% |
2023/12/31 |
77,063,900 |
- |
92,859,400 |
92,146,600 |
84% |
2023/9/30 |
71,091,600 |
- |
99,329,400 |
90,424,000 |
79% |
2023/6/30 |
80,586,700 |
- |
116,247,000 |
103,725,000 |
78% |
2023/3/31 |
82,700,000 |
- |
106,735,000 |
103,502,000 |
80% |
2022/12/31 |
78,955,300 |
- |
94,288,500 |
93,924,700 |
84% |
2022/9/30 |
77,818,800 |
166,409 |
96,464,300 |
96,062,800 |
81% |
2022/6/30 |
97,888,600 |
- |
118,586,000 |
115,768,000 |
85% |
2022/3/31 |
83,412,900 |
- |
113,776,000 |
113,373,000 |
74% |
2021/12/31 |
89,086,000 |
- |
142,951,000 |
140,400,000 |
63% |
*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。