博时沪港深价值优选A(004091)资产配置-基金频道-证券之星

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博时沪港深价值优选A(004091)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	57.87	-	19.76	76,736,857.35
2	2024-09-30	53.58	-	24.26	75,657,985.42
3	2024-06-30	42.37	0.13	22.47	72,993,800.03
4	2024-03-31	47.12	0.12	17.15	70,493,535.91
5	2023-12-31	70.62	0.10	19.99	86,995,239.76
6	2023-09-30	69.10	0.10	9.25	90,666,896.66
7	2023-06-30	77.01	0.09	23.36	105,721,556.36
8	2023-03-31	78.92	0.02	21.43	115,389,720.72
9	2022-12-31	76.56	0.02	24.31	112,954,742.01
10	2022-09-30	60.73	-	36.68	118,015,501.84
11	2022-06-30	75.53	-	27.71	132,015,354.80
12	2022-03-31	58.32	-	41.97	127,523,607.02
13	2021-12-31	87.95	-	14.49	24,656,791.17
14	2021-09-30	78.68	-	22.03	57,114,672.67
15	2021-06-30	89.99	-	10.08	68,824,697.62
16	2021-03-31	88.23	-	39.91	66,163,395.54
17	2020-12-31	93.78	-	9.89	79,705,547.41
18	2020-09-30	89.87	-	10.52	70,440,895.14
19	2020-06-30	82.89	-	17.81	77,457,877.97
20	2020-03-31	72.98	-	33.34	38,297,700.38
21	2019-12-31	93.29	-	5.12	43,773,728.41
22	2019-09-30	94.30	-	7.41	45,811,330.74
23	2019-06-30	89.37	-	12.23	51,702,850.15
24	2019-03-31	89.99	-	10.08	58,341,779.59
25	2018-12-31	77.71	-	23.04	59,659,671.31
26	2018-09-30	58.29	-	42.76	65,009,920.83
27	2018-06-30	69.57	-	32.44	78,303,852.38
28	2018-03-31	71.67	-	29.76	92,174,163.42
29	2017-12-31	82.58	-	25.51	73,082,977.46
30	2017-09-30	79.83	-	20.19	77,390,417.09
31	2017-06-30	86.63	-	25.81	71,603,187.10
32	2017-03-31	67.24	-	32.71	142,970,174.92

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