基金经理：
| 单位净值:1.1586 | 净值增长率:0.03% | 累计净值:1.1586 | 截止日期:2025/1/27 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.16亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
博时荣升稳健添利混合A(009144)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 |
| 2024/12/31 | 0 | - | 36,244,400 | 36,161,600 | 0% |
| 2024/9/30 | 15,519,800 | 24,400,700 | 50,084,800 | 49,854,200 | 31% |
| 2024/6/30 | 9,167,720 | 32,480,400 | 49,452,500 | 46,326,400 | 20% |
| 2024/3/31 | 12,661,900 | 34,190,800 | 50,129,800 | 47,408,900 | 27% |
| 2023/12/31 | 14,532,900 | 36,134,900 | 55,179,800 | 49,034,200 | 30% |
| 2023/9/30 | 13,474,000 | 34,353,000 | 52,173,800 | 49,772,800 | 27% |
| 2023/6/30 | 2,375,530 | 25,013,100 | 50,004,200 | 49,831,100 | 5% |
| 2023/3/31 | 36,474,700 | 147,844,000 | 198,682,000 | 188,649,000 | 19% |
| 2022/12/31 | 31,169,500 | 187,825,000 | 233,931,000 | 185,491,000 | 17% |
| 2022/9/30 | 23,275,000 | 92,662,400 | 181,915,000 | 181,618,000 | 13% |
| 2022/6/30 | 29,530,700 | 135,638,000 | 189,550,000 | 185,580,000 | 16% |
| 2022/3/31 | 9,063,000 | 163,454,000 | 183,592,000 | 183,189,000 | 5% |
| 2021/12/31 | 14,971,700 | 113,272,000 | 185,483,000 | 185,095,000 | 8% |
| 2021/9/30 | 47,001,400 | 826,741,000 | 1,017,380,000 | 1,016,430,000 | 5% |
| 2021/6/30 | 73,534,900 | 823,960,000 | 1,027,100,000 | 1,007,220,000 | 7% |
| 2021/3/31 | 66,015,600 | 920,088,000 | 1,065,550,000 | 989,513,000 | 7% |
| 2020/12/31 | 51,209,200 | 1,056,870,000 | 1,184,370,000 | 974,650,000 | 5% |
| 2020/9/30 | 81,619,800 | 1,078,460,000 | 1,204,900,000 | 953,872,000 | 9% |
| 2020/6/30 | 74,885,900 | 914,619,000 | 1,042,680,000 | 924,773,000 | 8% |
*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。