博时国企改革股票A(001277)资产配置-基金频道-证券之星

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博时国企改革股票A(001277)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	90.00	-	9.61	200,570,474.33
2	2024-09-30	91.20	-	7.80	212,958,729.58
3	2024-06-30	88.48	-	13.61	209,799,648.04
4	2024-03-31	82.76	-	19.01	196,905,507.59
5	2023-12-31	89.59	-	8.65	194,406,409.17
6	2023-09-30	92.56	-	7.77	206,203,562.72
7	2023-06-30	87.53	-	7.32	221,648,085.86
8	2023-03-31	86.74	0.18	14.12	225,987,758.17
9	2022-12-31	87.79	-	11.21	230,673,358.18
10	2022-09-30	85.79	-	12.20	241,816,456.54
11	2022-06-30	85.97	0.44	8.26	288,989,222.99
12	2022-03-31	89.21	6.02	4.94	277,349,479.35
13	2021-12-31	90.01	4.76	3.63	369,421,530.09
14	2021-09-30	91.42	5.07	3.59	348,705,496.06
15	2021-06-30	86.83	4.30	4.98	412,694,637.32
16	2021-03-31	88.32	0.18	11.92	455,782,709.11
17	2020-12-31	88.31	1.07	8.75	683,102,439.91
18	2020-09-30	85.00	0.30	14.75	701,837,500.66
19	2020-06-30	90.20	0.33	10.07	953,237,776.77
20	2020-03-31	88.91	0.32	11.36	885,166,569.70
21	2019-12-31	90.71	0.71	9.41	1,032,994,079.82
22	2019-09-30	89.51	0.73	9.69	1,038,544,848.48
23	2019-06-30	88.36	1.79	10.35	1,098,862,612.20
24	2019-03-31	88.51	0.50	11.50	1,177,742,318.28
25	2018-12-31	87.93	0.61	12.05	979,923,825.80
26	2018-09-30	87.97	0.63	8.43	1,148,358,302.15
27	2018-06-30	88.07	0.34	8.72	1,201,910,407.47
28	2018-03-31	88.31	0.05	7.07	1,339,633,055.38
29	2017-12-31	88.65	0.51	7.60	1,482,165,278.46
30	2017-09-30	90.85	0.21	6.71	1,670,576,947.61
31	2017-06-30	88.02	0.15	10.69	1,649,077,118.34
32	2017-03-31	87.15	0.17	10.21	1,773,485,018.90
33	2016-12-31	85.76	0.05	11.62	1,800,388,050.22
34	2016-09-30	85.16	0.05	14.34	1,834,677,063.39
35	2016-06-30	86.63	0.05	13.94	1,961,244,823.20
36	2016-03-31	84.83	0.05	15.33	1,984,891,601.18
37	2015-12-31	86.83	-	10.93	2,381,655,961.06
38	2015-09-30	83.12	-	9.56	1,991,828,917.10

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