博时内需增长混合C(011982)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 |
33.33 |
22.75 |
45.38 |
136,841,674.28 |
| 2 |
2024-09-30 |
79.73 |
19.59 |
2.05 |
152,067,221.25 |
| 3 |
2024-06-30 |
63.71 |
20.95 |
2.93 |
147,833,535.95 |
| 4 |
2024-03-31 |
78.77 |
20.90 |
2.54 |
155,866,499.57 |
| 5 |
2023-12-31 |
78.65 |
20.94 |
1.51 |
171,625,841.96 |
| 6 |
2023-09-30 |
77.98 |
21.28 |
1.84 |
179,689,947.75 |
| 7 |
2023-06-30 |
79.15 |
20.26 |
1.92 |
224,836,312.27 |
| 8 |
2023-03-31 |
78.72 |
20.89 |
1.41 |
238,105,136.66 |
| 9 |
2022-12-31 |
78.90 |
20.78 |
2.02 |
232,347,456.57 |
| 10 |
2022-09-30 |
79.16 |
20.54 |
1.35 |
262,465,116.24 |
| 11 |
2022-06-30 |
76.05 |
21.13 |
2.99 |
297,578,567.53 |
| 12 |
2022-03-31 |
75.26 |
20.96 |
1.56 |
286,862,780.92 |
| 13 |
2021-12-31 |
77.75 |
20.93 |
2.01 |
386,852,822.12 |
| 14 |
2021-09-30 |
78.68 |
20.40 |
1.66 |
339,411,692.46 |
| 15 |
2021-06-30 |
78.15 |
21.02 |
1.71 |
347,546,988.94 |
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