博时研究优享混合C(014213)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 |
42,997,000 |
- |
50,840,900 |
49,715,000 |
86% |
2023/12/31 |
42,026,700 |
- |
50,301,300 |
49,251,000 |
85% |
2023/9/30 |
40,892,600 |
- |
61,102,300 |
52,789,600 |
77% |
2023/6/30 |
46,524,900 |
- |
58,704,700 |
57,743,500 |
81% |
2023/3/31 |
57,377,800 |
- |
64,869,600 |
64,572,000 |
89% |
2022/12/31 |
52,193,800 |
2,754,570 |
66,167,900 |
65,901,300 |
79% |
2022/9/30 |
68,823,900 |
2,743,780 |
86,895,300 |
86,573,500 |
80% |
2022/6/30 |
117,818,000 |
202,338 |
134,239,000 |
126,242,000 |
93% |
2022/3/31 |
138,127,000 |
- |
293,156,000 |
230,173,000 |
60% |
*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。