博时文体娱乐主题混合(002424)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 |
2022-03-31 |
47.56 |
0.33 |
50.06 |
42,185,728.35 |
| 2 |
2021-12-31 |
91.98 |
0.29 |
8.82 |
28,420,340.20 |
| 3 |
2021-09-30 |
91.72 |
- |
8.70 |
42,246,528.65 |
| 4 |
2021-06-30 |
85.11 |
- |
17.20 |
51,690,981.12 |
| 5 |
2021-03-31 |
74.39 |
- |
26.37 |
47,608,101.83 |
| 6 |
2020-12-31 |
85.92 |
- |
15.46 |
58,872,509.26 |
| 7 |
2020-09-30 |
79.67 |
- |
18.82 |
74,021,808.17 |
| 8 |
2020-06-30 |
84.47 |
- |
15.73 |
68,326,759.03 |
| 9 |
2020-03-31 |
77.88 |
0.02 |
23.16 |
62,774,916.03 |
| 10 |
2019-12-31 |
81.95 |
0.23 |
19.19 |
33,247,220.00 |
| 11 |
2019-09-30 |
79.93 |
0.23 |
16.24 |
28,966,829.58 |
| 12 |
2019-06-30 |
69.39 |
0.33 |
32.16 |
26,461,240.71 |
| 13 |
2019-03-31 |
65.78 |
3.34 |
34.49 |
28,009,879.88 |
| 14 |
2018-12-31 |
61.00 |
- |
32.34 |
12,307,041.32 |
| 15 |
2018-09-30 |
79.29 |
- |
21.63 |
13,453,070.86 |
| 16 |
2018-06-30 |
68.06 |
0.10 |
32.58 |
17,547,243.21 |
| 17 |
2018-03-31 |
83.01 |
0.10 |
15.08 |
19,993,250.79 |
| 18 |
2017-12-31 |
65.13 |
0.12 |
17.08 |
12,709,335.61 |
| 19 |
2017-09-30 |
75.53 |
- |
11.76 |
7,501,760.45 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
