博时战略新材料主题混合A(011340)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 |
93.68 |
- |
9.03 |
139,018,675.32 |
| 2 |
2024-09-30 |
94.10 |
- |
6.26 |
248,643,992.48 |
| 3 |
2024-06-30 |
91.07 |
- |
11.43 |
280,169,054.11 |
| 4 |
2024-03-31 |
91.99 |
- |
9.83 |
269,018,140.34 |
| 5 |
2023-12-31 |
91.29 |
- |
9.10 |
197,325,728.30 |
| 6 |
2023-09-30 |
88.59 |
- |
11.73 |
203,496,005.19 |
| 7 |
2023-06-30 |
88.58 |
1.93 |
7.16 |
146,471,081.19 |
| 8 |
2023-03-31 |
91.94 |
0.31 |
10.50 |
148,425,246.71 |
| 9 |
2022-12-31 |
79.48 |
0.12 |
20.47 |
140,230,937.39 |
| 10 |
2022-09-30 |
79.55 |
0.14 |
17.54 |
151,476,169.26 |
| 11 |
2022-06-30 |
87.83 |
0.11 |
16.32 |
171,100,180.29 |
| 12 |
2022-03-31 |
84.14 |
0.34 |
13.08 |
158,112,562.11 |
| 13 |
2021-12-31 |
89.19 |
- |
5.84 |
187,357,287.67 |
| 14 |
2021-09-30 |
89.20 |
- |
11.28 |
222,927,367.22 |
| 15 |
2021-06-30 |
75.33 |
0.10 |
26.71 |
443,775,988.32 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
