博时时代领航混合A(014703)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 |
70,997,500 |
113,774 |
115,304,000 |
114,481,000 |
62% |
2023/12/31 |
100,519,000 |
125,556 |
135,917,000 |
134,857,000 |
75% |
2023/9/30 |
102,027,000 |
135,048 |
149,060,000 |
148,439,000 |
69% |
2023/6/30 |
118,787,000 |
142,460 |
168,291,000 |
167,396,000 |
71% |
2023/3/31 |
118,684,000 |
59,120 |
146,697,000 |
146,132,000 |
81% |
2022/12/31 |
109,832,000 |
52,589 |
139,305,000 |
139,043,000 |
79% |
2022/9/30 |
90,238,400 |
- |
148,714,000 |
148,303,000 |
61% |
2022/6/30 |
96,189,500 |
- |
209,874,000 |
205,968,000 |
47% |
2022/3/31 |
27,539,600 |
- |
269,080,000 |
268,613,000 |
10% |
*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。