博时博盈稳健6个月持有期混合A(013113)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 |
24.64 |
84.87 |
6.74 |
1,601,647,478.99 |
| 2 |
2024-09-30 |
25.82 |
80.92 |
7.72 |
1,670,645,266.74 |
| 3 |
2024-06-30 |
34.25 |
90.86 |
7.01 |
1,747,533,540.50 |
| 4 |
2024-03-31 |
37.63 |
88.38 |
2.33 |
1,931,208,785.30 |
| 5 |
2023-12-31 |
39.53 |
82.76 |
3.37 |
2,118,735,878.19 |
| 6 |
2023-09-30 |
37.05 |
83.81 |
2.88 |
2,307,786,340.12 |
| 7 |
2023-06-30 |
36.68 |
79.16 |
8.34 |
2,601,660,943.44 |
| 8 |
2023-03-31 |
29.63 |
96.00 |
4.86 |
2,798,279,293.51 |
| 9 |
2022-12-31 |
22.15 |
105.31 |
0.80 |
3,029,752,769.85 |
| 10 |
2022-09-30 |
10.44 |
96.16 |
3.60 |
3,514,040,294.73 |
| 11 |
2022-06-30 |
11.24 |
85.93 |
9.91 |
4,285,347,123.60 |
| 12 |
2022-03-31 |
6.08 |
93.50 |
1.68 |
4,857,101,555.19 |
| 13 |
2021-12-31 |
21.01 |
73.30 |
0.37 |
6,001,111,713.56 |
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