博时鑫荣稳健混合C(009546)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 |
2024-06-30 |
43.17 |
42.87 |
12.30 |
11,377,736.81 |
| 2 |
2024-03-31 |
44.21 |
46.93 |
9.12 |
16,325,190.44 |
| 3 |
2023-12-31 |
46.13 |
38.32 |
6.84 |
43,995,061.04 |
| 4 |
2023-09-30 |
23.11 |
32.82 |
19.46 |
47,121,881.64 |
| 5 |
2023-06-30 |
25.85 |
39.20 |
9.12 |
51,903,470.25 |
| 6 |
2023-03-31 |
19.39 |
73.39 |
7.34 |
177,420,095.96 |
| 7 |
2022-12-31 |
13.52 |
97.14 |
1.73 |
290,104,495.51 |
| 8 |
2022-09-30 |
10.81 |
105.61 |
5.69 |
318,124,632.05 |
| 9 |
2022-06-30 |
18.98 |
102.44 |
2.02 |
377,738,806.07 |
| 10 |
2022-03-31 |
16.07 |
95.27 |
1.13 |
623,439,116.02 |
| 11 |
2021-12-31 |
17.13 |
82.93 |
0.87 |
833,745,966.53 |
| 12 |
2021-09-30 |
14.93 |
76.22 |
0.80 |
917,043,889.69 |
| 13 |
2021-06-30 |
17.14 |
77.72 |
1.05 |
767,656,914.54 |
| 14 |
2021-03-31 |
19.06 |
79.08 |
1.06 |
709,775,496.77 |
| 15 |
2020-12-31 |
21.99 |
78.74 |
0.93 |
780,696,619.13 |
| 16 |
2020-09-30 |
23.49 |
75.56 |
1.30 |
696,363,888.27 |
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