博时颐泰混合A(002813)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 |
2023-06-30 |
18.97 |
42.60 |
23.94 |
39,375,657.62 |
| 2 |
2023-03-31 |
21.52 |
42.65 |
21.00 |
44,598,304.09 |
| 3 |
2022-12-31 |
14.32 |
47.17 |
39.61 |
49,378,426.39 |
| 4 |
2022-09-30 |
10.68 |
28.80 |
40.54 |
49,050,008.97 |
| 5 |
2022-06-30 |
16.81 |
29.10 |
27.80 |
52,779,565.66 |
| 6 |
2022-03-31 |
13.07 |
51.70 |
21.71 |
79,626,933.03 |
| 7 |
2021-12-31 |
12.86 |
65.71 |
11.41 |
149,161,424.80 |
| 8 |
2021-09-30 |
26.07 |
62.93 |
6.55 |
250,579,482.50 |
| 9 |
2021-06-30 |
20.94 |
74.23 |
2.91 |
628,668,151.28 |
| 10 |
2021-03-31 |
19.84 |
73.93 |
3.15 |
617,208,194.10 |
| 11 |
2020-12-31 |
18.17 |
82.47 |
1.19 |
739,967,371.28 |
| 12 |
2020-09-30 |
15.08 |
73.20 |
2.57 |
831,952,310.70 |
| 13 |
2020-06-30 |
11.18 |
90.47 |
4.09 |
107,591,167.14 |
| 14 |
2020-03-31 |
12.07 |
88.13 |
3.98 |
177,077,733.90 |
| 15 |
2019-12-31 |
25.64 |
94.03 |
1.78 |
331,378,354.33 |
| 16 |
2019-09-30 |
20.80 |
73.57 |
4.56 |
334,906,551.75 |
| 17 |
2019-06-30 |
23.14 |
93.61 |
4.53 |
65,411,137.32 |
| 18 |
2019-03-31 |
17.32 |
53.99 |
7.27 |
89,442,819.56 |
| 19 |
2018-12-31 |
20.60 |
72.79 |
2.91 |
97,097,571.05 |
| 20 |
2018-09-30 |
14.68 |
95.98 |
3.26 |
123,010,138.76 |
| 21 |
2018-06-30 |
- |
34.23 |
77.08 |
280,407,999.61 |
| 22 |
2018-03-31 |
2.76 |
82.82 |
0.67 |
2,096,777,669.91 |
| 23 |
2017-12-31 |
10.72 |
92.44 |
3.00 |
2,155,368,382.64 |
| 24 |
2017-09-30 |
8.27 |
93.93 |
0.61 |
2,277,230,767.38 |
| 25 |
2017-06-30 |
9.61 |
91.72 |
0.47 |
2,830,602,884.91 |
| 26 |
2017-03-31 |
8.77 |
77.29 |
9.54 |
2,858,813,023.18 |
| 27 |
2016-12-31 |
2.79 |
98.67 |
11.39 |
2,860,689,154.17 |
| 28 |
2016-09-30 |
0.28 |
80.15 |
4.42 |
2,942,629,110.64 |
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