博时恒元6个月持有期混合C(011396)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 |
33,022,000 |
46,761,400 |
128,848,000 |
127,843,000 |
26% |
2023/12/31 |
29,500,400 |
75,710,500 |
131,109,000 |
129,099,000 |
23% |
2023/9/30 |
27,279,400 |
94,869,700 |
145,482,000 |
143,667,000 |
19% |
2023/6/30 |
37,750,100 |
119,484,000 |
165,013,000 |
157,373,000 |
24% |
2023/3/31 |
42,867,900 |
113,568,000 |
169,231,000 |
167,662,000 |
26% |
2022/12/31 |
0 |
143,995,000 |
173,930,000 |
173,369,000 |
0% |
2022/9/30 |
10,275,200 |
136,355,000 |
188,462,000 |
187,786,000 |
5% |
2022/6/30 |
44,853,900 |
179,062,000 |
263,111,000 |
242,971,000 |
18% |
2022/3/31 |
10,913,700 |
225,484,000 |
274,914,000 |
271,267,000 |
4% |
2021/12/31 |
16,072,000 |
296,325,000 |
337,302,000 |
313,897,000 |
5% |
2021/9/30 |
62,982,800 |
217,064,000 |
402,602,000 |
395,553,000 |
16% |
2021/6/30 |
90,398,500 |
789,000,000 |
981,372,000 |
785,019,000 |
12% |
*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。