博时科技创新混合A(009057)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 |
67.13 |
- |
33.46 |
630,374,336.04 |
| 2 |
2024-09-30 |
74.87 |
- |
34.02 |
666,666,474.82 |
| 3 |
2024-06-30 |
61.01 |
0.08 |
37.92 |
626,628,140.54 |
| 4 |
2024-03-31 |
61.69 |
0.13 |
32.70 |
600,799,608.45 |
| 5 |
2023-12-31 |
73.27 |
0.13 |
21.10 |
657,631,263.65 |
| 6 |
2023-09-30 |
70.01 |
0.13 |
18.02 |
691,637,443.32 |
| 7 |
2023-06-30 |
74.21 |
0.12 |
26.15 |
765,079,970.25 |
| 8 |
2023-03-31 |
79.98 |
0.05 |
20.64 |
793,879,126.60 |
| 9 |
2022-12-31 |
77.03 |
0.26 |
21.77 |
800,927,626.91 |
| 10 |
2022-09-30 |
73.40 |
0.08 |
26.71 |
865,619,085.16 |
| 11 |
2022-06-30 |
83.78 |
0.15 |
17.73 |
995,616,935.88 |
| 12 |
2022-03-31 |
77.75 |
0.35 |
22.87 |
958,712,037.61 |
| 13 |
2021-12-31 |
91.90 |
0.12 |
10.83 |
1,320,640,253.39 |
| 14 |
2021-09-30 |
86.53 |
0.15 |
16.52 |
1,247,485,840.53 |
| 15 |
2021-06-30 |
88.95 |
0.05 |
12.62 |
1,177,210,517.68 |
| 16 |
2021-03-31 |
81.26 |
0.04 |
19.49 |
952,418,393.48 |
| 17 |
2020-12-31 |
80.17 |
0.05 |
21.19 |
908,450,236.88 |
| 18 |
2020-09-30 |
83.84 |
1.58 |
16.48 |
741,032,142.20 |
| 19 |
2020-06-30 |
92.03 |
- |
8.97 |
1,158,199,174.45 |
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