博时科创板三年定开混合(506005)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 |
2023/9/30 |
1,278,400,000 |
- |
1,311,910,000 |
1,309,260,000 |
98% |
2023/6/30 |
2,077,160,000 |
5,360,830 |
2,093,970,000 |
2,089,940,000 |
99% |
2023/3/31 |
2,158,780,000 |
4,847,290 |
2,187,110,000 |
2,183,140,000 |
99% |
2022/12/31 |
2,009,590,000 |
7,717,870 |
2,037,670,000 |
2,033,860,000 |
99% |
2022/9/30 |
2,142,770,000 |
- |
2,167,010,000 |
2,161,710,000 |
99% |
2022/6/30 |
2,340,160,000 |
- |
2,380,430,000 |
2,376,280,000 |
98% |
2022/3/31 |
2,203,020,000 |
- |
2,288,720,000 |
2,284,270,000 |
96% |
2021/12/31 |
3,043,230,000 |
- |
3,123,760,000 |
3,117,300,000 |
98% |
2021/9/30 |
2,758,720,000 |
- |
2,910,680,000 |
2,903,600,000 |
95% |
2021/6/30 |
3,123,470,000 |
- |
3,370,340,000 |
3,363,320,000 |
93% |
2021/3/31 |
2,116,780,000 |
- |
2,486,330,000 |
2,479,230,000 |
85% |
2021/1/22 |
2,618,240,000 |
- |
3,115,590,000 |
3,078,440,000 |
85% |
2020/12/31 |
2,223,790,000 |
1,015,900 |
2,894,400,000 |
2,797,530,000 |
79% |
2020/9/30 |
1,511,070,000 |
- |
2,444,280,000 |
2,437,830,000 |
62% |
*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。