博时研究精选持有期混合C(009592)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 |
89.13 |
4.74 |
6.99 |
429,955,580.81 |
| 2 |
2024-09-30 |
77.22 |
4.27 |
6.29 |
475,411,531.60 |
| 3 |
2024-06-30 |
80.93 |
4.38 |
5.15 |
461,878,000.46 |
| 4 |
2024-03-31 |
88.03 |
0.10 |
6.13 |
469,672,083.17 |
| 5 |
2023-12-31 |
89.24 |
4.48 |
4.50 |
459,429,794.93 |
| 6 |
2023-09-30 |
88.25 |
0.11 |
6.91 |
488,038,856.62 |
| 7 |
2023-06-30 |
83.10 |
2.08 |
4.96 |
514,536,362.26 |
| 8 |
2023-03-31 |
87.54 |
1.95 |
6.22 |
545,477,670.47 |
| 9 |
2022-12-31 |
85.76 |
1.96 |
4.22 |
541,612,654.66 |
| 10 |
2022-09-30 |
77.49 |
0.10 |
12.27 |
562,299,092.68 |
| 11 |
2022-06-30 |
79.40 |
0.07 |
7.64 |
630,096,666.06 |
| 12 |
2022-03-31 |
76.70 |
1.58 |
6.19 |
624,414,647.95 |
| 13 |
2021-12-31 |
89.07 |
3.59 |
2.47 |
855,217,584.41 |
| 14 |
2021-09-30 |
90.48 |
3.14 |
5.38 |
979,361,956.54 |
| 15 |
2021-06-30 |
90.83 |
0.81 |
6.33 |
2,099,959,128.79 |
| 16 |
2021-03-31 |
91.42 |
2.57 |
6.60 |
4,224,488,286.73 |
| 17 |
2020-12-31 |
89.46 |
0.11 |
14.42 |
4,230,254,849.05 |
| 18 |
2020-09-30 |
64.84 |
- |
32.98 |
3,817,788,303.70 |
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