博时恒润6个月持有期混合A(013433)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 |
16.75 |
6.17 |
39.39 |
52,575,154.07 |
| 2 |
2024-09-30 |
29.58 |
15.76 |
19.48 |
59,037,928.42 |
| 3 |
2024-06-30 |
23.12 |
47.33 |
4.87 |
59,471,933.79 |
| 4 |
2024-03-31 |
26.08 |
39.22 |
7.36 |
64,608,379.52 |
| 5 |
2023-12-31 |
23.61 |
63.62 |
5.88 |
67,302,700.62 |
| 6 |
2023-09-30 |
19.14 |
75.31 |
5.16 |
82,631,000.67 |
| 7 |
2023-06-30 |
24.21 |
72.81 |
3.36 |
96,657,293.80 |
| 8 |
2023-03-31 |
25.61 |
46.65 |
3.27 |
112,775,017.00 |
| 9 |
2022-12-31 |
- |
65.57 |
4.53 |
125,903,680.20 |
| 10 |
2022-09-30 |
5.12 |
67.30 |
2.26 |
152,331,298.92 |
| 11 |
2022-06-30 |
18.59 |
70.61 |
10.00 |
196,288,579.22 |
| 12 |
2022-03-31 |
2.53 |
46.11 |
12.31 |
257,056,330.20 |
| 13 |
2021-12-31 |
4.40 |
100.96 |
2.95 |
260,483,183.41 |
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