博时产业新动力混合A(000936)资产配置-基金频道-证券之星

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博时产业新动力混合A(000936)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-12-31	81.96	-	18.04	522,087,582.74
2	2024-09-30	75.81	-	11.09	652,560,500.83
3	2024-06-30	74.26	-	10.24	623,848,937.46
4	2024-03-31	86.36	-	6.49	487,354,285.58
5	2023-12-31	88.19	2.22	3.42	452,730,267.74
6	2023-09-30	87.33	-	11.36	477,652,231.27
7	2023-06-30	81.63	2.03	16.77	498,230,207.43
8	2023-03-31	87.39	1.96	7.24	513,564,236.64
9	2022-12-31	89.28	2.06	5.64	486,511,235.00
10	2022-09-30	78.88	-	21.43	514,779,072.48
11	2022-06-30	82.86	0.07	6.71	564,442,343.58
12	2022-03-31	77.91	0.46	10.32	566,392,345.39
13	2021-12-31	87.06	-	5.93	660,738,131.39
14	2021-09-30	83.94	3.54	3.30	668,024,100.86
15	2021-06-30	67.52	2.78	21.16	887,918,741.79
16	2021-03-31	68.16	3.22	28.34	800,857,153.88
17	2020-12-31	73.99	2.74	6.94	724,183,151.25
18	2020-09-30	74.12	2.97	8.98	651,949,019.16
19	2020-06-30	79.90	3.03	5.51	544,274,337.34
20	2020-03-31	60.97	2.76	4.76	601,962,447.71
21	2019-12-31	85.13	7.36	3.08	414,996,577.10
22	2019-09-30	75.29	6.89	5.50	436,984,932.29
23	2019-06-30	60.88	4.85	3.93	625,949,096.32
24	2019-03-31	73.99	4.21	7.55	750,005,039.12
25	2018-12-31	47.75	3.22	11.64	777,303,534.57
26	2018-09-30	54.49	3.14	7.20	800,229,784.49
27	2018-06-30	62.27	3.46	6.12	723,636,438.39
28	2018-03-31	69.62	1.97	9.13	748,128,960.96
29	2017-12-31	68.85	3.43	7.32	428,414,599.08
30	2017-09-30	77.29	-	5.23	430,523,078.83
31	2017-06-30	78.39	-	18.20	395,710,722.05
32	2017-03-31	67.17	-	5.96	368,097,065.94
33	2016-12-31	86.48	-	14.79	345,461,480.01
34	2016-09-30	66.88	-	21.54	348,948,994.95
35	2016-06-30	82.15	-	16.60	355,057,328.08
36	2016-03-31	78.96	0.21	9.81	339,800,586.32
37	2015-12-31	79.15	-	11.24	438,383,777.16
38	2015-09-30	57.40	-	16.80	399,621,674.69
39	2015-06-30	84.66	-	7.83	777,141,790.23
40	2015-03-31	86.48	-	8.26	1,656,149,042.55

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