基金经理：曾鹏
| 单位净值:1.4100 | 净值增长率:1.51% | 累计净值:1.4100 | 截止日期:2024/11/29 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.14亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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博时军工主题股票C(011592)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 | 2,074,310,000 | 101,118,000 | 2,435,440,000 | 2,422,900,000 | 86% |
| 2024/6/30 | 2,007,170,000 | 100,676,000 | 2,309,430,000 | 2,291,900,000 | 88% |
| 2024/3/31 | 2,351,160,000 | 100,098,000 | 2,543,140,000 | 2,533,180,000 | 93% |
| 2023/12/31 | 2,667,710,000 | 130,582,000 | 3,049,060,000 | 2,989,000,000 | 89% |
| 2023/9/30 | 2,985,840,000 | 181,595,000 | 3,205,990,000 | 3,191,160,000 | 94% |
| 2023/6/30 | 3,417,670,000 | 207,962,000 | 3,730,950,000 | 3,686,740,000 | 93% |
| 2023/3/31 | 3,322,810,000 | 30,800,600 | 3,680,500,000 | 3,643,870,000 | 91% |
| 2022/12/31 | 3,342,690,000 | 72,255,100 | 3,691,730,000 | 3,656,270,000 | 91% |
| 2022/9/30 | 3,550,970,000 | 112,538,000 | 3,831,430,000 | 3,810,980,000 | 93% |
| 2022/6/30 | 4,239,640,000 | - | 4,628,880,000 | 4,565,800,000 | 93% |
| 2022/3/31 | 4,051,850,000 | - | 4,556,300,000 | 4,504,960,000 | 90% |
| 2021/12/31 | 5,093,430,000 | - | 5,729,090,000 | 5,580,620,000 | 91% |
| 2021/9/30 | 4,812,110,000 | - | 5,576,720,000 | 5,452,980,000 | 88% |
| 2021/6/30 | 5,524,890,000 | 17,357,200 | 6,084,980,000 | 5,989,080,000 | 92% |
| 2021/3/31 | 4,952,330,000 | - | 5,517,970,000 | 5,446,100,000 | 91% |
*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。