博时荣华灵活配置混合C(010329)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 |
84.18 |
2.68 |
9.63 |
313,397,612.49 |
| 2 |
2024-09-30 |
76.75 |
- |
11.71 |
321,590,584.03 |
| 3 |
2024-06-30 |
69.78 |
1.21 |
13.87 |
320,564,852.29 |
| 4 |
2024-03-31 |
66.91 |
- |
13.96 |
326,453,727.96 |
| 5 |
2023-12-31 |
78.41 |
2.94 |
11.15 |
341,365,737.48 |
| 6 |
2023-09-30 |
81.15 |
- |
9.00 |
360,076,672.06 |
| 7 |
2023-06-30 |
80.00 |
0.53 |
14.76 |
381,638,540.89 |
| 8 |
2023-03-31 |
71.02 |
1.30 |
11.86 |
402,614,325.41 |
| 9 |
2022-12-31 |
72.54 |
0.17 |
28.03 |
415,185,624.04 |
| 10 |
2022-09-30 |
77.56 |
0.05 |
22.55 |
445,256,918.20 |
| 11 |
2022-06-30 |
74.25 |
0.55 |
25.53 |
515,053,317.31 |
| 12 |
2022-03-31 |
85.32 |
0.59 |
14.31 |
489,605,323.33 |
| 13 |
2021-12-31 |
89.19 |
- |
11.04 |
616,620,092.51 |
| 14 |
2021-09-30 |
75.55 |
0.86 |
25.88 |
621,435,424.06 |
| 15 |
2021-06-30 |
88.99 |
0.64 |
9.25 |
786,714,016.99 |
| 16 |
2021-03-31 |
78.53 |
- |
10.91 |
896,961,368.75 |
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