博时成长回报混合A(014036)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 |
269,381,000 |
760,329 |
296,881,000 |
296,205,000 |
91% |
2023/12/31 |
304,862,000 |
306,922 |
331,446,000 |
330,409,000 |
92% |
2023/9/30 |
316,664,000 |
- |
347,781,000 |
346,981,000 |
91% |
2023/6/30 |
389,356,000 |
10,485,200 |
425,782,000 |
424,744,000 |
92% |
2023/3/31 |
422,717,000 |
11,666,100 |
453,119,000 |
451,711,000 |
94% |
2022/12/31 |
406,858,000 |
11,514,300 |
443,008,000 |
441,876,000 |
92% |
2022/9/30 |
425,631,000 |
120,006 |
462,229,000 |
461,269,000 |
92% |
2022/6/30 |
496,871,000 |
- |
560,882,000 |
557,986,000 |
89% |
2022/3/31 |
374,616,000 |
- |
552,485,000 |
549,782,000 |
68% |
*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。