博时新能源主题混合C(013104)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 |
245,592,000 |
429,516 |
295,756,000 |
294,475,000 |
83% |
2023/12/31 |
266,713,000 |
772,278 |
308,979,000 |
307,721,000 |
87% |
2023/9/30 |
287,104,000 |
812,591 |
334,393,000 |
333,073,000 |
86% |
2023/6/30 |
366,802,000 |
942,599 |
413,827,000 |
412,611,000 |
89% |
2023/3/31 |
364,889,000 |
769,679 |
405,989,000 |
404,812,000 |
90% |
2022/12/31 |
363,579,000 |
2,632,750 |
421,760,000 |
420,563,000 |
86% |
2022/9/30 |
374,811,000 |
1,559,110 |
439,036,000 |
437,244,000 |
86% |
2022/6/30 |
454,111,000 |
804,219 |
560,634,000 |
548,487,000 |
83% |
2022/3/31 |
426,441,000 |
289,047 |
525,778,000 |
508,340,000 |
84% |
2021/12/31 |
494,123,000 |
- |
623,595,000 |
617,272,000 |
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。