博时品质生活混合C(014108)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 |
233,964,000 |
- |
271,045,000 |
270,112,000 |
87% |
2023/12/31 |
237,379,000 |
- |
284,715,000 |
270,635,000 |
88% |
2023/9/30 |
268,314,000 |
- |
305,208,000 |
301,963,000 |
89% |
2023/6/30 |
290,952,000 |
- |
335,008,000 |
329,609,000 |
88% |
2023/3/31 |
335,808,000 |
- |
390,210,000 |
378,789,000 |
89% |
2022/12/31 |
334,387,000 |
- |
377,203,000 |
372,770,000 |
90% |
2022/9/30 |
313,354,000 |
- |
351,886,000 |
342,990,000 |
91% |
2022/6/30 |
373,529,000 |
933,510 |
426,124,000 |
423,313,000 |
88% |
2022/3/31 |
284,308,000 |
834,828 |
415,421,000 |
411,317,000 |
69% |
*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。