博时恒进持有期混合A(010547)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 |
2025-06-30 |
24.33 |
67.84 |
12.89 |
65,380,623.13 |
| 2 |
2025-03-31 |
18.18 |
40.88 |
13.57 |
73,083,740.38 |
| 3 |
2024-12-31 |
22.61 |
67.08 |
7.49 |
77,211,077.60 |
| 4 |
2024-09-30 |
29.53 |
56.02 |
5.03 |
83,279,313.51 |
| 5 |
2024-06-30 |
23.45 |
68.37 |
5.13 |
89,701,838.32 |
| 6 |
2024-03-31 |
22.60 |
63.60 |
6.36 |
96,156,104.05 |
| 7 |
2023-12-31 |
23.20 |
102.43 |
7.19 |
104,499,031.91 |
| 8 |
2023-09-30 |
19.60 |
104.53 |
5.23 |
121,038,139.38 |
| 9 |
2023-06-30 |
20.33 |
94.88 |
2.84 |
133,127,050.32 |
| 10 |
2023-03-31 |
21.29 |
84.14 |
2.75 |
143,886,780.21 |
| 11 |
2022-12-31 |
9.28 |
67.15 |
8.69 |
161,995,179.70 |
| 12 |
2022-09-30 |
8.78 |
100.03 |
13.34 |
184,518,849.11 |
| 13 |
2022-06-30 |
13.79 |
104.27 |
2.50 |
228,744,479.71 |
| 14 |
2022-03-31 |
9.33 |
87.67 |
11.87 |
269,742,038.94 |
| 15 |
2021-12-31 |
21.79 |
80.95 |
2.23 |
354,063,998.85 |
| 16 |
2021-09-30 |
8.81 |
74.91 |
2.21 |
552,186,577.94 |
| 17 |
2021-06-30 |
10.45 |
56.68 |
3.71 |
817,501,300.94 |
| 18 |
2021-03-31 |
8.18 |
72.07 |
3.25 |
1,157,265,560.53 |
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