博时港股通领先趋势混合A(011162)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 |
2024/6/30 |
1,290,100,000 |
- |
1,375,920,000 |
1,368,770,000 |
94% |
2024/3/31 |
1,147,050,000 |
- |
1,280,180,000 |
1,261,310,000 |
91% |
2023/12/31 |
1,316,010,000 |
40,151,600 |
1,420,180,000 |
1,414,690,000 |
93% |
2023/9/30 |
1,504,620,000 |
8,224,760 |
1,638,350,000 |
1,630,920,000 |
92% |
2023/6/30 |
1,707,950,000 |
4,550,370 |
1,827,490,000 |
1,820,310,000 |
94% |
2023/3/31 |
1,880,890,000 |
- |
2,007,970,000 |
2,000,710,000 |
94% |
2022/12/31 |
1,947,130,000 |
9,795,880 |
2,117,140,000 |
2,110,850,000 |
92% |
2022/9/30 |
1,718,850,000 |
- |
1,910,190,000 |
1,903,430,000 |
90% |
2022/6/30 |
2,134,850,000 |
- |
2,611,680,000 |
2,598,730,000 |
82% |
2022/3/31 |
1,904,280,000 |
- |
2,377,020,000 |
2,355,990,000 |
81% |
2021/12/31 |
2,658,900,000 |
- |
3,255,350,000 |
3,243,430,000 |
82% |
2021/9/30 |
3,625,810,000 |
- |
3,964,040,000 |
3,883,350,000 |
93% |
2021/6/30 |
4,439,800,000 |
27,396,000 |
4,916,900,000 |
4,820,740,000 |
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。