博时浦惠一年持有期混合C(014159)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 |
49.73 |
24.97 |
3.70 |
135,772,071.18 |
| 2 |
2024-09-30 |
49.91 |
23.57 |
3.38 |
145,616,012.28 |
| 3 |
2024-06-30 |
49.64 |
25.15 |
3.74 |
143,072,591.39 |
| 4 |
2024-03-31 |
49.72 |
24.17 |
3.01 |
148,496,087.82 |
| 5 |
2023-12-31 |
49.90 |
26.57 |
3.75 |
151,462,939.51 |
| 6 |
2023-09-30 |
49.96 |
32.51 |
2.70 |
172,965,648.10 |
| 7 |
2023-06-30 |
49.42 |
31.14 |
2.79 |
190,158,774.77 |
| 8 |
2023-03-31 |
49.64 |
10.09 |
7.86 |
246,693,312.11 |
| 9 |
2022-12-31 |
49.14 |
5.47 |
6.96 |
420,547,919.77 |
| 10 |
2022-09-30 |
48.81 |
5.58 |
6.03 |
423,289,573.79 |
| 11 |
2022-06-30 |
48.22 |
5.41 |
8.74 |
434,994,399.17 |
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