博时精选混合C(016751)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 |
1,134,070,000 |
495,638 |
1,452,220,000 |
1,446,800,000 |
78% |
2023/12/31 |
1,161,440,000 |
60,814,200 |
1,479,630,000 |
1,469,110,000 |
79% |
2023/9/30 |
1,307,360,000 |
571,395 |
1,587,160,000 |
1,575,880,000 |
83% |
2023/6/30 |
1,438,410,000 |
- |
1,743,220,000 |
1,732,940,000 |
83% |
2023/3/31 |
1,573,860,000 |
54,222,700 |
1,817,050,000 |
1,797,920,000 |
88% |
2022/12/31 |
1,345,770,000 |
87,499,900 |
1,871,190,000 |
1,858,280,000 |
72% |
2022/9/30 |
1,318,950,000 |
68,957,500 |
1,998,240,000 |
1,978,250,000 |
67% |
*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。