博时恒瑞混合A(014554)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 |
21,331,300 |
52,197,800 |
78,211,100 |
77,205,400 |
28% |
2023/12/31 |
19,717,500 |
62,595,000 |
85,168,700 |
84,131,000 |
23% |
2023/9/30 |
18,320,400 |
65,580,700 |
96,172,700 |
95,675,000 |
19% |
2023/6/30 |
20,530,000 |
73,753,600 |
108,964,000 |
107,956,000 |
19% |
2023/3/31 |
28,624,800 |
106,073,000 |
138,117,000 |
129,746,000 |
22% |
2022/12/31 |
27,800,100 |
176,360,000 |
207,190,000 |
206,676,000 |
13% |
2022/9/30 |
20,951,200 |
170,173,000 |
208,262,000 |
207,956,000 |
10% |
2022/6/30 |
30,359,800 |
151,607,000 |
214,762,000 |
214,037,000 |
14% |
*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。