博时科技创新混合A(009057)资产配置 |
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| 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 |
| 2023/9/30 |
484,201,000 |
865,352 |
697,732,000 |
691,637,000 |
70% |
| 2023/6/30 |
567,796,000 |
888,056 |
770,596,000 |
765,080,000 |
74% |
| 2023/3/31 |
634,977,000 |
424,641 |
800,037,000 |
793,879,000 |
80% |
| 2022/12/31 |
616,988,000 |
2,050,070 |
804,042,000 |
800,928,000 |
77% |
| 2022/9/30 |
635,373,000 |
673,132 |
873,026,000 |
865,619,000 |
73% |
| 2022/6/30 |
834,098,000 |
1,457,100 |
1,022,490,000 |
995,617,000 |
84% |
| 2022/3/31 |
745,435,000 |
3,399,500 |
970,892,000 |
958,712,000 |
78% |
| 2021/12/31 |
1,213,620,000 |
1,598,020 |
1,360,000,000 |
1,320,640,000 |
92% |
| 2021/9/30 |
1,079,500,000 |
1,927,140 |
1,292,180,000 |
1,247,490,000 |
87% |
| 2021/6/30 |
1,047,190,000 |
550,508 |
1,212,830,000 |
1,177,210,000 |
89% |
| 2021/3/31 |
773,933,000 |
413,697 |
961,437,000 |
952,418,000 |
81% |
| 2020/12/31 |
728,278,000 |
467,514 |
936,602,000 |
908,450,000 |
80% |
| 2020/9/30 |
621,274,000 |
11,737,200 |
800,068,000 |
741,032,000 |
84% |
| 2020/6/30 |
1,065,920,000 |
- |
1,171,550,000 |
1,158,200,000 |
92% |
*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。
