博时远见回报混合A(015030)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 |
123,436,000 |
- |
143,005,000 |
141,216,000 |
87% |
2023/12/31 |
115,499,000 |
- |
134,851,000 |
134,452,000 |
86% |
2023/9/30 |
111,002,000 |
- |
143,681,000 |
143,213,000 |
78% |
2023/6/30 |
120,889,000 |
- |
152,759,000 |
150,533,000 |
80% |
2023/3/31 |
151,749,000 |
- |
170,027,000 |
169,578,000 |
89% |
2022/12/31 |
140,972,000 |
- |
174,414,000 |
173,826,000 |
81% |
2022/9/30 |
149,633,000 |
164,006 |
196,782,000 |
196,206,000 |
76% |
2022/6/30 |
109,305,000 |
- |
136,784,000 |
129,679,000 |
84% |
*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。