博时成长臻选混合C(014507)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 |
199,511,000 |
- |
239,646,000 |
226,899,000 |
88% |
2023/12/31 |
219,370,000 |
- |
260,239,000 |
259,174,000 |
85% |
2023/9/30 |
233,821,000 |
- |
266,209,000 |
265,334,000 |
88% |
2023/6/30 |
248,338,000 |
- |
282,529,000 |
278,986,000 |
89% |
2023/3/31 |
277,982,000 |
661,516 |
314,878,000 |
309,224,000 |
90% |
2022/12/31 |
296,996,000 |
4,050,060 |
339,553,000 |
338,366,000 |
88% |
2022/9/30 |
280,411,000 |
4,027,170 |
326,745,000 |
326,062,000 |
86% |
2022/6/30 |
393,240,000 |
3,780,320 |
459,078,000 |
427,577,000 |
92% |
2022/3/31 |
245,900,000 |
- |
506,842,000 |
495,832,000 |
50% |
*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。