博时汇兴回报一年持有期混合(011056)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 |
76.45 |
4.21 |
7.23 |
6,023,537,093.10 |
| 2 |
2024-09-30 |
82.98 |
4.19 |
3.55 |
6,018,588,790.32 |
| 3 |
2024-06-30 |
81.59 |
4.26 |
3.34 |
5,897,803,319.38 |
| 4 |
2024-03-31 |
88.26 |
1.51 |
5.73 |
6,635,071,656.77 |
| 5 |
2023-12-31 |
88.58 |
4.41 |
5.44 |
6,604,285,127.90 |
| 6 |
2023-09-30 |
70.90 |
16.10 |
12.21 |
7,224,689,296.10 |
| 7 |
2023-06-30 |
84.08 |
6.34 |
3.79 |
8,435,618,608.54 |
| 8 |
2023-03-31 |
60.75 |
17.98 |
2.39 |
8,791,578,810.99 |
| 9 |
2022-12-31 |
68.57 |
14.49 |
17.15 |
9,152,761,732.54 |
| 10 |
2022-09-30 |
52.92 |
22.53 |
4.65 |
9,644,096,014.57 |
| 11 |
2022-06-30 |
67.67 |
10.85 |
3.19 |
10,635,334,848.34 |
| 12 |
2022-03-31 |
67.01 |
17.70 |
15.69 |
10,756,872,082.72 |
| 13 |
2021-12-31 |
83.27 |
0.74 |
8.97 |
14,551,544,599.62 |
| 14 |
2021-09-30 |
70.24 |
19.02 |
1.38 |
14,205,627,772.03 |
| 15 |
2021-06-30 |
52.63 |
28.84 |
4.87 |
14,721,325,037.50 |
| 16 |
2021-03-31 |
42.98 |
29.42 |
22.11 |
13,917,689,254.63 |
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