博时半导体主题混合C(012651)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 |
2024/9/30 |
1,569,690,000 |
- |
1,668,750,000 |
1,660,630,000 |
95% |
2024/6/30 |
1,490,350,000 |
- |
1,593,110,000 |
1,589,270,000 |
94% |
2024/3/31 |
1,528,540,000 |
- |
1,633,470,000 |
1,627,450,000 |
94% |
2023/12/31 |
1,798,520,000 |
70,313,300 |
1,924,130,000 |
1,919,320,000 |
94% |
2023/9/30 |
1,593,040,000 |
- |
1,710,530,000 |
1,706,470,000 |
93% |
2023/6/30 |
1,611,130,000 |
2,972,060 |
1,732,260,000 |
1,727,700,000 |
93% |
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。