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博时新收益A(002095)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 94.89 7.14 1.27 334,116,811.83
2 2024-09-30 95.21 4.69 1.22 422,796,961.91
3 2024-06-30 93.95 7.30 1.35 453,620,490.21
4 2024-03-31 93.30 8.45 1.60 388,346,333.12
5 2023-12-31 91.77 9.48 0.91 438,709,548.95
6 2023-09-30 89.43 12.68 0.94 564,697,101.02
7 2023-06-30 89.44 11.09 0.81 764,271,204.14
8 2023-03-31 88.54 10.07 2.21 924,072,561.46
9 2022-12-31 88.69 12.83 1.94 917,242,859.03
10 2022-09-30 88.81 15.21 1.38 789,399,235.07
11 2022-06-30 87.27 17.59 1.77 881,668,691.88
12 2022-03-31 84.41 20.34 1.28 723,384,095.47
13 2021-12-31 84.34 21.54 1.44 689,028,714.54
14 2021-09-30 78.97 25.07 1.63 717,388,228.13
15 2021-06-30 73.53 33.99 1.74 535,252,251.79
16 2021-03-31 65.73 40.54 2.32 431,438,038.50
17 2020-12-31 63.71 45.84 2.02 443,265,674.73
18 2020-09-30 60.28 52.17 1.97 390,794,621.22
19 2020-06-30 40.15 51.61 2.31 322,794,508.95
20 2020-03-31 31.27 68.90 1.45 241,541,801.82
21 2019-12-31 44.72 53.08 2.30 268,793,468.93
22 2019-09-30 40.73 62.19 1.26 263,908,438.09
23 2019-06-30 30.13 66.24 1.28 263,673,909.82
24 2019-03-31 20.05 87.80 2.27 256,595,442.01
25 2018-12-31 18.89 63.63 1.56 346,390,946.67
26 2018-09-30 19.86 85.97 1.34 340,191,442.11
27 2018-06-30 22.87 84.77 1.14 341,943,129.20
28 2018-03-31 26.10 55.50 17.46 339,220,032.06
29 2017-12-31 41.26 54.60 2.30 341,791,016.62
30 2017-09-30 38.96 64.90 1.45 514,500,426.61
31 2017-06-30 35.81 66.18 1.33 509,420,470.77
32 2017-03-31 23.64 75.16 4.95 491,153,060.77
33 2016-12-31 7.16 113.17 8.18 1,002,712,601.69
34 2016-09-30 6.52 113.94 2.42 1,049,645,437.37
35 2016-06-30 5.12 104.60 0.57 1,020,447,034.46
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