博远优享混合A(010906)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 |
10,578,500 |
22,346,000 |
39,244,700 |
39,188,600 |
27% |
2023/12/31 |
10,115,400 |
23,128,800 |
39,988,500 |
39,863,600 |
25% |
2023/9/30 |
10,302,800 |
29,386,700 |
43,507,500 |
43,373,000 |
24% |
2023/6/30 |
10,809,800 |
27,925,400 |
46,527,000 |
46,406,900 |
23% |
2023/3/31 |
8,917,660 |
28,806,700 |
49,493,900 |
49,365,400 |
18% |
2022/12/31 |
5,531,400 |
35,836,800 |
52,071,400 |
51,894,800 |
11% |
2022/9/30 |
4,636,790 |
32,289,300 |
55,468,500 |
55,323,400 |
8% |
2022/6/30 |
9,865,670 |
32,991,000 |
59,983,300 |
59,856,100 |
16% |
2022/3/31 |
9,964,700 |
49,924,500 |
72,888,400 |
71,652,300 |
14% |
2021/12/31 |
10,105,000 |
70,238,400 |
88,218,700 |
87,817,800 |
12% |
2021/9/30 |
6,369,900 |
84,778,400 |
108,866,000 |
108,330,000 |
6% |
2021/6/30 |
7,784,930 |
161,369,000 |
218,407,000 |
218,150,000 |
4% |
*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。