博时恒兴一年定开混合A(011750)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 |
2023/3/31 |
19,097,600 |
54,894,600 |
81,972,200 |
79,123,400 |
24% |
2022/12/31 |
9,728,420 |
56,220,400 |
89,978,000 |
78,971,600 |
12% |
2022/9/30 |
9,633,050 |
67,098,100 |
79,433,500 |
79,218,600 |
12% |
2022/6/30 |
14,016,800 |
65,927,800 |
82,909,800 |
81,979,700 |
17% |
2022/3/31 |
23,562,000 |
216,926,000 |
244,407,000 |
231,924,000 |
10% |
2021/12/31 |
15,569,800 |
214,172,000 |
237,171,000 |
236,396,000 |
7% |
2021/9/30 |
11,886,300 |
233,169,000 |
260,465,000 |
234,857,000 |
5% |
2021/6/30 |
6,770,430 |
29,257,300 |
235,094,000 |
234,864,000 |
3% |
*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。