博时专精特新主题混合C(014233)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 |
419,559,000 |
- |
483,311,000 |
481,652,000 |
87% |
2023/12/31 |
584,764,000 |
- |
690,943,000 |
688,657,000 |
85% |
2023/9/30 |
564,533,000 |
436,477 |
671,885,000 |
670,306,000 |
84% |
2023/6/30 |
483,572,000 |
342,007 |
596,707,000 |
594,742,000 |
81% |
2023/3/31 |
492,536,000 |
- |
595,078,000 |
592,798,000 |
83% |
2022/12/31 |
451,658,000 |
- |
560,125,000 |
558,370,000 |
81% |
2022/9/30 |
477,627,000 |
- |
584,721,000 |
582,986,000 |
82% |
2022/6/30 |
588,651,000 |
- |
719,748,000 |
713,334,000 |
83% |
2022/3/31 |
582,032,000 |
- |
804,440,000 |
800,841,000 |
73% |
*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。