博时荣泰混合(009967)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 |
80.72 |
5.47 |
9.92 |
64,008,113.21 |
| 2 |
2024-09-30 |
67.36 |
- |
11.07 |
70,166,345.72 |
| 3 |
2024-06-30 |
62.43 |
1.21 |
10.24 |
71,351,891.31 |
| 4 |
2024-03-31 |
62.00 |
- |
10.49 |
73,359,271.01 |
| 5 |
2023-12-31 |
72.32 |
- |
9.39 |
76,587,014.28 |
| 6 |
2023-09-30 |
73.97 |
- |
8.68 |
81,989,795.03 |
| 7 |
2023-06-30 |
73.78 |
0.17 |
9.24 |
89,236,100.79 |
| 8 |
2023-03-31 |
70.45 |
1.11 |
7.85 |
93,356,639.50 |
| 9 |
2022-12-31 |
82.22 |
0.45 |
17.08 |
97,445,766.24 |
| 10 |
2022-09-30 |
75.50 |
2.15 |
23.13 |
106,162,178.78 |
| 11 |
2022-06-30 |
80.12 |
0.81 |
20.99 |
118,643,167.58 |
| 12 |
2022-03-31 |
81.82 |
1.31 |
16.09 |
113,818,107.78 |
| 13 |
2021-12-31 |
89.67 |
- |
8.38 |
143,575,983.92 |
| 14 |
2021-09-30 |
82.36 |
- |
16.29 |
159,469,564.90 |
| 15 |
2021-06-30 |
79.37 |
- |
22.54 |
233,888,703.92 |
| 16 |
2021-03-31 |
80.51 |
- |
19.97 |
276,412,980.39 |
| 17 |
2020-12-31 |
61.45 |
- |
8.28 |
529,090,582.64 |
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