博时创新精选混合C(011487)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 |
93.36 |
- |
8.07 |
685,057,547.30 |
| 2 |
2024-09-30 |
91.84 |
- |
11.64 |
671,115,048.32 |
| 3 |
2024-06-30 |
92.28 |
- |
8.12 |
654,603,055.21 |
| 4 |
2024-03-31 |
88.85 |
- |
10.57 |
701,188,008.60 |
| 5 |
2023-12-31 |
92.29 |
4.03 |
4.19 |
754,789,790.57 |
| 6 |
2023-09-30 |
91.74 |
- |
8.49 |
807,605,975.64 |
| 7 |
2023-06-30 |
92.61 |
1.15 |
6.49 |
953,705,149.04 |
| 8 |
2023-03-31 |
94.07 |
1.28 |
4.92 |
1,045,064,977.20 |
| 9 |
2022-12-31 |
92.26 |
0.23 |
6.76 |
1,024,069,687.39 |
| 10 |
2022-09-30 |
93.58 |
0.17 |
6.61 |
1,055,187,097.61 |
| 11 |
2022-06-30 |
88.63 |
- |
11.77 |
1,255,765,087.44 |
| 12 |
2022-03-31 |
89.33 |
0.03 |
10.94 |
1,247,216,512.25 |
| 13 |
2021-12-31 |
90.63 |
- |
9.88 |
1,624,099,433.79 |
| 14 |
2021-09-30 |
91.47 |
0.04 |
9.39 |
1,864,852,847.23 |
| 15 |
2021-06-30 |
85.26 |
0.01 |
19.86 |
3,109,259,522.10 |
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