基金经理：黄继晨
| 单位净值:0.7982 | 净值增长率:1.92% | 累计净值:0.7982 | 截止日期:2024/12/11 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.54亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
博时荣丰回报灵活配置混合A(009217)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 |
| 2024/9/30 | 143,459,000 | - | 167,975,000 | 156,320,000 | 92% |
| 2024/6/30 | 132,139,000 | - | 165,930,000 | 161,315,000 | 82% |
| 2024/3/31 | 129,250,000 | - | 171,723,000 | 163,779,000 | 79% |
| 2023/12/31 | 155,857,000 | - | 195,943,000 | 185,101,000 | 84% |
| 2023/9/30 | 171,014,000 | - | 209,559,000 | 208,123,000 | 82% |
| 2023/6/30 | 220,811,000 | - | 253,977,000 | 246,659,000 | 90% |
| 2023/3/31 | 259,799,000 | - | 302,186,000 | 291,234,000 | 89% |
| 2022/12/31 | 221,315,000 | - | 269,898,000 | 267,928,000 | 83% |
| 2022/9/30 | 218,723,000 | - | 296,819,000 | 295,092,000 | 74% |
| 2022/6/30 | 276,971,000 | 158,312 | 339,542,000 | 320,914,000 | 86% |
| 2022/3/31 | 226,922,000 | 149,323 | 283,283,000 | 279,351,000 | 81% |
| 2021/12/31 | 329,360,000 | 81,200 | 368,483,000 | 359,670,000 | 92% |
| 2021/9/30 | 277,758,000 | 2,132,770 | 367,749,000 | 360,047,000 | 77% |
| 2021/6/30 | 328,125,000 | 2,013,620 | 367,875,000 | 367,082,000 | 89% |
| 2021/3/31 | 335,876,000 | - | 374,171,000 | 373,270,000 | 90% |
| 2020/12/31 | 336,228,000 | - | 378,436,000 | 377,615,000 | 89% |
| 2020/9/30 | 306,428,000 | - | 357,496,000 | 356,487,000 | 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。