博时汇荣回报混合A(012500)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 |
64.82 |
- |
10.87 |
414,712,636.72 |
| 2 |
2024-09-30 |
59.84 |
- |
12.07 |
378,002,500.44 |
| 3 |
2024-06-30 |
60.05 |
- |
10.26 |
386,750,407.72 |
| 4 |
2024-03-31 |
88.54 |
- |
11.89 |
430,071,081.77 |
| 5 |
2023-12-31 |
76.23 |
6.55 |
5.81 |
446,662,291.96 |
| 6 |
2023-09-30 |
54.95 |
- |
45.13 |
485,414,098.69 |
| 7 |
2023-06-30 |
66.99 |
- |
6.88 |
551,040,735.58 |
| 8 |
2023-03-31 |
77.68 |
0.16 |
8.60 |
563,511,634.61 |
| 9 |
2022-12-31 |
90.69 |
0.31 |
7.68 |
583,678,837.78 |
| 10 |
2022-09-30 |
59.93 |
0.28 |
11.31 |
628,039,603.93 |
| 11 |
2022-06-30 |
77.48 |
0.12 |
8.89 |
715,994,781.80 |
| 12 |
2022-03-31 |
47.82 |
0.18 |
51.98 |
719,509,905.07 |
| 13 |
2021-12-31 |
56.86 |
0.11 |
11.00 |
883,494,348.15 |
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