博时浦惠一年持有期混合C(014159)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 |
73,834,200 |
35,891,200 |
149,227,000 |
148,496,000 |
50% |
2023/12/31 |
75,575,200 |
40,242,500 |
181,277,000 |
151,463,000 |
50% |
2023/9/30 |
86,415,500 |
56,239,400 |
174,234,000 |
172,966,000 |
50% |
2023/6/30 |
93,980,700 |
59,209,500 |
191,499,000 |
190,159,000 |
49% |
2023/3/31 |
122,450,000 |
24,879,400 |
252,064,000 |
246,693,000 |
50% |
2022/12/31 |
206,665,000 |
23,013,900 |
421,076,000 |
420,548,000 |
49% |
2022/9/30 |
206,594,000 |
23,602,300 |
423,806,000 |
423,290,000 |
49% |
2022/6/30 |
209,748,000 |
23,519,800 |
441,369,000 |
434,994,000 |
48% |
*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。