博时港股通领先趋势混合A(011162)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 |
93.94 |
0.74 |
4.71 |
1,444,933,164.23 |
| 2 |
2024-09-30 |
92.43 |
0.13 |
7.19 |
1,432,923,722.78 |
| 3 |
2024-06-30 |
94.25 |
- |
5.60 |
1,368,769,093.65 |
| 4 |
2024-03-31 |
90.94 |
- |
10.52 |
1,261,306,908.97 |
| 5 |
2023-12-31 |
93.02 |
2.84 |
4.45 |
1,414,686,631.33 |
| 6 |
2023-09-30 |
92.26 |
0.50 |
6.98 |
1,630,918,954.57 |
| 7 |
2023-06-30 |
93.83 |
0.25 |
6.04 |
1,820,308,175.43 |
| 8 |
2023-03-31 |
94.01 |
- |
6.08 |
2,000,706,187.01 |
| 9 |
2022-12-31 |
92.24 |
0.46 |
7.57 |
2,110,850,034.82 |
| 10 |
2022-09-30 |
90.30 |
- |
10.03 |
1,903,433,660.63 |
| 11 |
2022-06-30 |
82.15 |
- |
18.03 |
2,598,725,335.54 |
| 12 |
2022-03-31 |
80.83 |
- |
19.97 |
2,355,992,466.67 |
| 13 |
2021-12-31 |
81.98 |
- |
18.35 |
3,243,431,877.73 |
| 14 |
2021-09-30 |
93.37 |
- |
8.66 |
3,883,349,901.85 |
| 15 |
2021-06-30 |
92.10 |
0.57 |
7.14 |
4,820,739,826.15 |
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