博时成长精选混合A(011740)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 |
| 2026/6/30 |
236,069,000 |
1,414,690 |
292,201,000 |
285,866,000 |
83% |
| 2026/3/31 |
332,035,000 |
1,410,570 |
418,051,000 |
400,936,000 |
83% |
| 2025/12/31 |
460,493,000 |
- |
515,767,000 |
508,921,000 |
90% |
| 2025/9/30 |
622,822,000 |
- |
674,278,000 |
669,105,000 |
93% |
| 2025/6/30 |
610,084,000 |
- |
718,513,000 |
708,901,000 |
86% |
| 2025/3/31 |
746,604,000 |
- |
898,815,000 |
887,605,000 |
84% |
| 2024/12/31 |
626,145,000 |
- |
822,763,000 |
776,698,000 |
81% |
| 2024/9/30 |
828,882,000 |
- |
946,560,000 |
930,487,000 |
89% |
| 2024/6/30 |
869,178,000 |
- |
1,008,500,000 |
986,864,000 |
88% |
| 2024/3/31 |
562,907,000 |
7,325 |
631,918,000 |
624,190,000 |
90% |
| 2023/12/31 |
444,560,000 |
20,097,200 |
515,524,000 |
510,852,000 |
87% |
| 2023/9/30 |
490,449,000 |
457,263 |
564,335,000 |
557,014,000 |
88% |
| 2023/6/30 |
516,060,000 |
475,799 |
608,696,000 |
593,721,000 |
87% |
| 2023/3/31 |
546,428,000 |
- |
651,115,000 |
629,757,000 |
87% |
| 2022/12/31 |
528,160,000 |
- |
640,386,000 |
627,950,000 |
84% |
| 2022/9/30 |
457,635,000 |
- |
661,105,000 |
644,673,000 |
71% |
| 2022/6/30 |
652,796,000 |
- |
756,096,000 |
754,078,000 |
87% |
| 2022/3/31 |
555,442,000 |
- |
741,180,000 |
732,421,000 |
76% |
| 2021/12/31 |
933,411,000 |
- |
1,042,820,000 |
1,033,520,000 |
90% |
| 2021/9/30 |
989,903,000 |
- |
1,231,610,000 |
1,224,750,000 |
81% |
| 2021/6/30 |
947,421,000 |
- |
1,673,280,000 |
1,659,120,000 |
57% |
*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。
