博时新能源汽车主题混合A(011938)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 |
171,366,000 |
- |
199,933,000 |
193,576,000 |
89% |
2023/12/31 |
180,602,000 |
- |
213,547,000 |
210,606,000 |
86% |
2023/9/30 |
191,795,000 |
86,777 |
234,849,000 |
230,122,000 |
83% |
2023/6/30 |
253,265,000 |
57,864 |
283,397,000 |
280,882,000 |
90% |
2023/3/31 |
240,284,000 |
62,470 |
278,890,000 |
271,210,000 |
89% |
2022/12/31 |
246,118,000 |
61,726 |
282,231,000 |
277,845,000 |
89% |
2022/9/30 |
265,668,000 |
66,646 |
307,572,000 |
303,660,000 |
87% |
2022/6/30 |
329,717,000 |
236,165 |
378,541,000 |
364,289,000 |
91% |
2022/3/31 |
270,315,000 |
66,138 |
314,175,000 |
310,609,000 |
87% |
2021/12/31 |
320,591,000 |
- |
368,978,000 |
363,421,000 |
88% |
2021/9/30 |
293,759,000 |
509,312 |
352,809,000 |
342,673,000 |
86% |
*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。