博时荣升稳健添利混合A(009144)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 |
- |
- |
4.99 |
36,161,633.18 |
| 2 |
2024-09-30 |
31.13 |
48.94 |
11.13 |
49,854,167.22 |
| 3 |
2024-06-30 |
19.79 |
70.11 |
16.06 |
46,326,360.47 |
| 4 |
2024-03-31 |
26.71 |
72.12 |
6.47 |
47,408,858.11 |
| 5 |
2023-12-31 |
29.64 |
73.69 |
8.84 |
49,034,208.41 |
| 6 |
2023-09-30 |
27.07 |
69.02 |
8.29 |
49,772,837.13 |
| 7 |
2023-06-30 |
4.77 |
50.20 |
5.17 |
49,831,081.56 |
| 8 |
2023-03-31 |
19.33 |
78.37 |
2.14 |
188,648,980.74 |
| 9 |
2022-12-31 |
16.80 |
101.26 |
7.93 |
185,490,916.66 |
| 10 |
2022-09-30 |
12.82 |
51.02 |
8.80 |
181,617,994.13 |
| 11 |
2022-06-30 |
15.91 |
73.09 |
12.87 |
185,579,626.80 |
| 12 |
2022-03-31 |
4.95 |
89.23 |
5.78 |
183,188,784.66 |
| 13 |
2021-12-31 |
8.09 |
61.20 |
7.97 |
185,095,453.06 |
| 14 |
2021-09-30 |
4.62 |
81.34 |
2.80 |
1,016,434,769.42 |
| 15 |
2021-06-30 |
7.30 |
81.81 |
4.38 |
1,007,220,860.90 |
| 16 |
2021-03-31 |
6.67 |
92.98 |
4.98 |
989,512,999.98 |
| 17 |
2020-12-31 |
5.25 |
108.44 |
4.72 |
974,650,240.09 |
| 18 |
2020-09-30 |
8.56 |
113.06 |
2.09 |
953,871,525.47 |
| 19 |
2020-06-30 |
8.10 |
98.90 |
2.91 |
924,773,380.04 |
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