博时周期优选混合C(011846)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 |
89.72 |
- |
12.53 |
151,846,996.37 |
| 2 |
2024-09-30 |
72.84 |
- |
31.22 |
199,924,249.95 |
| 3 |
2024-06-30 |
80.53 |
- |
16.94 |
200,195,548.71 |
| 4 |
2024-03-31 |
84.87 |
- |
16.39 |
175,056,038.16 |
| 5 |
2023-12-31 |
84.71 |
- |
15.90 |
163,813,527.20 |
| 6 |
2023-09-30 |
78.76 |
- |
21.43 |
176,671,479.84 |
| 7 |
2023-06-30 |
81.03 |
- |
9.21 |
187,226,602.00 |
| 8 |
2023-03-31 |
88.95 |
- |
12.44 |
206,865,224.04 |
| 9 |
2022-12-31 |
81.65 |
- |
17.89 |
206,058,428.92 |
| 10 |
2022-09-30 |
78.30 |
0.09 |
18.10 |
231,218,927.04 |
| 11 |
2022-06-30 |
91.81 |
0.11 |
12.45 |
257,681,378.17 |
| 12 |
2022-03-31 |
86.75 |
0.13 |
10.95 |
235,984,811.44 |
| 13 |
2021-12-31 |
84.85 |
- |
6.76 |
291,406,820.82 |
| 14 |
2021-09-30 |
58.31 |
- |
45.48 |
332,055,370.14 |
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