博时睿祥15个月定开混合A(010194)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 |
2024-09-30 |
90.25 |
- |
7.37 |
56,897,164.25 |
| 2 |
2024-06-30 |
69.96 |
- |
3.11 |
51,262,794.35 |
| 3 |
2024-03-31 |
81.40 |
- |
3.54 |
50,329,269.92 |
| 4 |
2023-12-31 |
75.25 |
- |
4.36 |
50,915,059.19 |
| 5 |
2023-09-30 |
62.31 |
- |
38.01 |
53,737,992.63 |
| 6 |
2023-06-30 |
93.60 |
- |
6.52 |
59,802,469.95 |
| 7 |
2023-03-31 |
81.48 |
- |
18.61 |
60,393,643.90 |
| 8 |
2022-12-31 |
79.48 |
- |
18.41 |
61,970,904.87 |
| 9 |
2022-09-30 |
66.43 |
- |
31.69 |
63,370,077.65 |
| 10 |
2022-06-30 |
64.73 |
0.08 |
38.15 |
68,158,090.26 |
| 11 |
2022-03-31 |
79.12 |
- |
22.12 |
42,406,103.45 |
| 12 |
2021-12-31 |
94.71 |
- |
3.71 |
278,579,243.64 |
| 13 |
2021-09-30 |
88.30 |
0.09 |
4.35 |
256,100,077.85 |
| 14 |
2021-06-30 |
69.94 |
0.10 |
6.25 |
255,069,148.88 |
| 15 |
2021-03-31 |
64.37 |
- |
9.53 |
235,021,712.68 |
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