博时恒康持有期混合C(010763)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 |
2023-03-31 |
29.65 |
66.50 |
2.56 |
49,230,119.51 |
| 2 |
2022-12-31 |
21.62 |
85.43 |
9.28 |
56,337,473.13 |
| 3 |
2022-09-30 |
10.48 |
90.70 |
9.68 |
61,784,950.63 |
| 4 |
2022-06-30 |
11.47 |
95.36 |
6.65 |
81,570,496.34 |
| 5 |
2022-03-31 |
10.63 |
74.89 |
7.13 |
109,704,838.26 |
| 6 |
2021-12-31 |
20.02 |
58.01 |
1.75 |
223,095,251.39 |
| 7 |
2021-09-30 |
7.05 |
75.69 |
5.38 |
235,806,520.74 |
| 8 |
2021-06-30 |
11.33 |
85.47 |
2.33 |
235,768,537.56 |
| 9 |
2021-03-31 |
8.50 |
84.12 |
6.29 |
231,673,318.88 |
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