博时中证500指数增强C(005795)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 |
93.48 |
- |
6.84 |
446,418,213.45 |
| 2 |
2024-09-30 |
94.04 |
- |
6.29 |
453,266,488.34 |
| 3 |
2024-06-30 |
92.77 |
- |
7.66 |
389,611,200.68 |
| 4 |
2024-03-31 |
94.11 |
- |
6.50 |
408,081,222.65 |
| 5 |
2023-12-31 |
93.48 |
- |
7.06 |
421,955,014.13 |
| 6 |
2023-09-30 |
91.47 |
- |
9.08 |
440,843,932.11 |
| 7 |
2023-06-30 |
93.99 |
- |
6.45 |
455,503,837.59 |
| 8 |
2023-03-31 |
94.06 |
- |
6.69 |
480,334,636.26 |
| 9 |
2022-12-31 |
93.43 |
- |
6.84 |
455,469,265.23 |
| 10 |
2022-09-30 |
90.74 |
- |
10.77 |
446,904,682.41 |
| 11 |
2022-06-30 |
92.09 |
- |
8.10 |
485,633,272.02 |
| 12 |
2022-03-31 |
90.01 |
0.54 |
6.44 |
459,437,217.08 |
| 13 |
2021-12-31 |
92.21 |
- |
8.21 |
614,402,624.66 |
| 14 |
2021-09-30 |
92.77 |
- |
8.87 |
949,939,673.18 |
| 15 |
2021-06-30 |
90.88 |
0.03 |
9.30 |
760,991,208.73 |
| 16 |
2021-03-31 |
87.42 |
0.06 |
12.09 |
553,520,772.37 |
| 17 |
2020-12-31 |
92.24 |
0.99 |
7.38 |
810,755,937.58 |
| 18 |
2020-09-30 |
87.65 |
0.01 |
14.14 |
829,426,408.39 |
| 19 |
2020-06-30 |
92.38 |
0.10 |
8.96 |
518,123,766.28 |
| 20 |
2020-03-31 |
87.24 |
0.06 |
13.19 |
458,653,074.82 |
| 21 |
2019-12-31 |
94.25 |
1.00 |
5.59 |
463,170,060.82 |
| 22 |
2019-09-30 |
86.01 |
- |
12.96 |
436,526,024.97 |
| 23 |
2019-06-30 |
84.86 |
0.01 |
14.33 |
210,122,901.26 |
| 24 |
2019-03-31 |
93.60 |
- |
7.35 |
191,446,682.96 |
| 25 |
2018-12-31 |
93.41 |
0.50 |
6.42 |
145,402,757.84 |
| 26 |
2018-09-30 |
93.25 |
0.53 |
6.67 |
141,427,735.17 |
| 27 |
2018-06-30 |
91.70 |
- |
9.11 |
118,187,444.47 |
| 28 |
2018-03-31 |
94.09 |
- |
5.99 |
138,936,915.04 |
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