博时研究优享混合A(014212)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 |
88.21 |
- |
13.16 |
40,681,043.17 |
| 2 |
2024-09-30 |
76.98 |
- |
15.44 |
56,514,314.34 |
| 3 |
2024-06-30 |
67.98 |
- |
29.35 |
57,023,619.78 |
| 4 |
2024-03-31 |
86.49 |
- |
15.48 |
49,714,983.20 |
| 5 |
2023-12-31 |
85.33 |
- |
16.77 |
49,251,010.06 |
| 6 |
2023-09-30 |
77.46 |
- |
23.07 |
52,789,580.27 |
| 7 |
2023-06-30 |
80.57 |
- |
5.98 |
57,743,537.24 |
| 8 |
2023-03-31 |
88.86 |
- |
10.98 |
64,571,980.42 |
| 9 |
2022-12-31 |
79.20 |
4.18 |
15.79 |
65,901,303.72 |
| 10 |
2022-09-30 |
79.50 |
3.17 |
14.95 |
86,573,479.80 |
| 11 |
2022-06-30 |
93.33 |
0.16 |
12.34 |
126,242,259.24 |
| 12 |
2022-03-31 |
60.01 |
- |
37.19 |
230,173,471.56 |
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