博时博盈稳健6个月持有期混合C(013114)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 |
726,754,000 |
1,706,790,000 |
2,490,110,000 |
1,931,210,000 |
38% |
2023/12/31 |
837,629,000 |
1,753,530,000 |
2,684,050,000 |
2,118,740,000 |
40% |
2023/9/30 |
855,105,000 |
1,934,110,000 |
2,856,460,000 |
2,307,790,000 |
37% |
2023/6/30 |
954,306,000 |
2,059,530,000 |
3,250,670,000 |
2,601,660,000 |
37% |
2023/3/31 |
829,269,000 |
2,686,310,000 |
3,735,420,000 |
2,798,280,000 |
30% |
2022/12/31 |
671,020,000 |
3,190,710,000 |
3,937,200,000 |
3,029,750,000 |
22% |
2022/9/30 |
366,697,000 |
3,379,240,000 |
3,874,200,000 |
3,514,040,000 |
10% |
2022/6/30 |
481,668,000 |
3,682,390,000 |
5,189,820,000 |
4,285,350,000 |
11% |
2022/3/31 |
295,199,000 |
4,541,150,000 |
4,961,510,000 |
4,857,100,000 |
6% |
2021/12/31 |
1,260,790,000 |
4,399,110,000 |
6,064,210,000 |
6,001,110,000 |
21% |
*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。