博时双季鑫6个月持有混合A(010904)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 |
29.46 |
54.73 |
2.62 |
61,428,157.88 |
| 2 |
2024-09-30 |
29.86 |
49.11 |
3.61 |
71,152,502.57 |
| 3 |
2024-06-30 |
29.74 |
29.41 |
6.46 |
72,236,167.61 |
| 4 |
2024-03-31 |
29.94 |
41.23 |
2.08 |
75,370,480.31 |
| 5 |
2023-12-31 |
29.82 |
60.35 |
3.07 |
76,838,045.60 |
| 6 |
2023-09-30 |
27.71 |
66.61 |
6.03 |
84,419,867.37 |
| 7 |
2023-06-30 |
27.67 |
66.20 |
2.28 |
92,271,877.42 |
| 8 |
2023-03-31 |
18.02 |
101.33 |
1.46 |
106,833,647.78 |
| 9 |
2022-12-31 |
16.01 |
104.40 |
3.69 |
122,417,952.13 |
| 10 |
2022-09-30 |
13.56 |
108.18 |
1.33 |
141,915,092.40 |
| 11 |
2022-06-30 |
4.31 |
109.33 |
2.02 |
175,814,740.83 |
| 12 |
2022-03-31 |
4.58 |
91.39 |
1.88 |
232,840,307.65 |
| 13 |
2021-12-31 |
15.74 |
88.54 |
3.08 |
259,053,135.39 |
| 14 |
2021-09-30 |
14.18 |
87.56 |
2.84 |
229,619,619.85 |
| 15 |
2021-06-30 |
12.73 |
91.29 |
1.39 |
358,461,086.33 |
| 16 |
2021-03-31 |
7.69 |
89.25 |
2.54 |
349,117,017.59 |
微信公众号
证券之星APP
基本资料
