博时核心资产精选混合C(013418)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 |
2024/12/31 |
445,858,000 |
- |
523,782,000 |
517,835,000 |
86% |
2024/9/30 |
459,412,000 |
- |
554,199,000 |
514,966,000 |
89% |
2024/6/30 |
455,563,000 |
1,573,180 |
502,860,000 |
500,237,000 |
91% |
2024/3/31 |
460,103,000 |
- |
524,041,000 |
517,937,000 |
89% |
2023/12/31 |
460,220,000 |
20,089,500 |
546,232,000 |
542,858,000 |
85% |
2023/9/30 |
488,222,000 |
- |
606,708,000 |
602,456,000 |
81% |
2023/6/30 |
590,465,000 |
- |
677,218,000 |
674,907,000 |
87% |
2023/3/31 |
646,998,000 |
- |
708,850,000 |
705,119,000 |
92% |
2022/12/31 |
587,821,000 |
- |
738,159,000 |
733,570,000 |
80% |
2022/9/30 |
554,779,000 |
- |
796,488,000 |
788,768,000 |
70% |
2022/6/30 |
692,133,000 |
9,681,600 |
882,545,000 |
878,603,000 |
79% |
2022/3/31 |
623,919,000 |
- |
796,534,000 |
789,886,000 |
79% |
2021/12/31 |
727,530,000 |
- |
1,007,350,000 |
997,228,000 |
73% |
*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。