博时健康生活混合A(012086)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 |
171,683,000 |
486,230 |
199,301,000 |
198,440,000 |
87% |
2023/12/31 |
212,324,000 |
275,382 |
253,392,000 |
242,299,000 |
88% |
2023/9/30 |
256,083,000 |
285,533 |
303,751,000 |
295,273,000 |
87% |
2023/6/30 |
230,346,000 |
295,224 |
267,102,000 |
266,098,000 |
87% |
2023/3/31 |
268,638,000 |
327,108 |
295,436,000 |
291,121,000 |
92% |
2022/12/31 |
281,590,000 |
315,861 |
304,492,000 |
301,783,000 |
93% |
2022/9/30 |
268,312,000 |
315,528 |
296,815,000 |
288,442,000 |
93% |
2022/6/30 |
320,512,000 |
356,546 |
352,409,000 |
349,246,000 |
92% |
2022/3/31 |
330,696,000 |
- |
359,565,000 |
351,691,000 |
94% |
2021/12/31 |
390,564,000 |
- |
441,395,000 |
431,803,000 |
90% |
2021/9/30 |
375,845,000 |
- |
543,692,000 |
540,953,000 |
69% |
*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。