博时优质鑫选一年持有期混合C(013798)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 |
92.91 |
- |
8.35 |
2,081,656,344.58 |
| 2 |
2024-09-30 |
74.43 |
- |
27.93 |
2,389,030,568.92 |
| 3 |
2024-06-30 |
82.23 |
- |
17.11 |
2,500,106,080.61 |
| 4 |
2024-03-31 |
89.47 |
- |
6.50 |
2,547,304,251.73 |
| 5 |
2023-12-31 |
85.50 |
4.53 |
10.26 |
2,439,653,478.74 |
| 6 |
2023-09-30 |
79.07 |
- |
8.82 |
2,709,082,177.80 |
| 7 |
2023-06-30 |
79.74 |
- |
21.94 |
3,048,568,530.86 |
| 8 |
2023-03-31 |
86.17 |
1.51 |
12.82 |
3,655,146,495.78 |
| 9 |
2022-12-31 |
79.82 |
1.79 |
18.76 |
3,898,773,346.80 |
| 10 |
2022-09-30 |
80.56 |
1.56 |
18.00 |
4,792,170,972.04 |
| 11 |
2022-06-30 |
90.26 |
0.05 |
9.82 |
5,414,622,650.85 |
| 12 |
2022-03-31 |
69.95 |
0.06 |
15.15 |
4,946,236,827.92 |
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