博时半导体主题混合A(012650)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 |
| 2023/3/31 |
1,378,730,000 |
- |
1,512,620,000 |
1,494,780,000 |
92% |
| 2022/12/31 |
1,098,820,000 |
19,734,400 |
1,183,230,000 |
1,174,880,000 |
94% |
| 2022/9/30 |
724,154,000 |
3,267,380 |
779,833,000 |
772,648,000 |
94% |
| 2022/6/30 |
699,076,000 |
3,252,680 |
756,747,000 |
745,746,000 |
94% |
| 2022/3/31 |
663,832,000 |
- |
727,202,000 |
718,450,000 |
92% |
| 2021/12/31 |
670,480,000 |
- |
737,513,000 |
719,408,000 |
93% |
| 2021/9/30 |
594,894,000 |
1,305,580 |
703,275,000 |
698,664,000 |
85% |
*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。
