博时新兴消费主题混合C(011879)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 |
291,609,000 |
- |
377,036,000 |
372,859,000 |
78% |
2023/12/31 |
300,174,000 |
15,046,600 |
383,977,000 |
377,417,000 |
80% |
2023/9/30 |
362,568,000 |
- |
429,519,000 |
411,262,000 |
88% |
2023/6/30 |
352,495,000 |
- |
444,819,000 |
432,289,000 |
82% |
2023/3/31 |
458,281,000 |
- |
515,698,000 |
509,739,000 |
90% |
2022/12/31 |
406,227,000 |
- |
468,284,000 |
466,389,000 |
87% |
2022/9/30 |
371,689,000 |
- |
466,922,000 |
465,223,000 |
80% |
2022/6/30 |
483,174,000 |
- |
534,825,000 |
531,291,000 |
91% |
2022/3/31 |
453,529,000 |
- |
519,396,000 |
515,905,000 |
88% |
2021/12/31 |
560,349,000 |
- |
634,967,000 |
629,222,000 |
89% |
2021/9/30 |
569,760,000 |
- |
647,269,000 |
644,769,000 |
88% |
2021/6/30 |
749,817,000 |
- |
922,179,000 |
910,276,000 |
82% |
2021/3/31 |
969,903,000 |
4,191,340 |
1,044,550,000 |
1,038,300,000 |
93% |
*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。