博时裕隆灵活配置混合C(013410)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 |
84.26 |
2.67 |
7.12 |
998,234,035.44 |
| 2 |
2024-09-30 |
86.43 |
1.69 |
6.71 |
1,330,705,765.19 |
| 3 |
2024-06-30 |
75.26 |
1.84 |
6.92 |
1,217,911,149.75 |
| 4 |
2024-03-31 |
82.32 |
0.01 |
6.67 |
1,303,709,175.93 |
| 5 |
2023-12-31 |
82.95 |
4.08 |
3.16 |
1,481,813,162.59 |
| 6 |
2023-09-30 |
85.39 |
0.01 |
6.80 |
1,538,891,978.86 |
| 7 |
2023-06-30 |
87.14 |
0.12 |
7.08 |
1,654,013,433.30 |
| 8 |
2023-03-31 |
86.12 |
0.12 |
7.96 |
1,829,873,544.85 |
| 9 |
2022-12-31 |
86.96 |
1.82 |
6.37 |
1,914,375,055.37 |
| 10 |
2022-09-30 |
83.74 |
1.85 |
6.29 |
1,866,483,440.48 |
| 11 |
2022-06-30 |
91.83 |
1.74 |
7.03 |
2,164,004,352.54 |
| 12 |
2022-03-31 |
80.65 |
0.02 |
6.83 |
2,145,961,456.36 |
| 13 |
2021-12-31 |
87.85 |
0.02 |
6.21 |
2,372,819,872.67 |
| 14 |
2021-09-30 |
80.27 |
0.02 |
8.65 |
2,312,848,657.56 |
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