博时恒润6个月持有期混合C(013434)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 |
16,846,800 |
25,339,000 |
65,508,700 |
64,608,400 |
26% |
2023/12/31 |
15,887,000 |
42,821,200 |
69,020,400 |
67,302,700 |
24% |
2023/9/30 |
15,814,100 |
62,231,500 |
84,161,000 |
82,631,000 |
19% |
2023/6/30 |
23,399,800 |
70,373,300 |
100,048,000 |
96,657,300 |
24% |
2023/3/31 |
28,882,800 |
52,610,400 |
113,434,000 |
112,775,000 |
26% |
2022/12/31 |
0 |
82,559,000 |
126,507,000 |
125,904,000 |
0% |
2022/9/30 |
7,793,800 |
102,515,000 |
152,768,000 |
152,331,000 |
5% |
2022/6/30 |
36,498,700 |
138,593,000 |
216,486,000 |
196,289,000 |
19% |
2022/3/31 |
6,491,770 |
118,531,000 |
258,330,000 |
257,056,000 |
3% |
2021/12/31 |
11,467,500 |
262,984,000 |
301,334,000 |
260,483,000 |
4% |
*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。