博时优享回报混合A(015749)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 |
2025-03-31 |
77.56 |
1.05 |
20.72 |
321,577,317.64 |
| 2 |
2024-12-31 |
79.83 |
1.03 |
18.88 |
310,249,607.51 |
| 3 |
2024-09-30 |
72.10 |
- |
28.93 |
313,143,938.86 |
| 4 |
2024-06-30 |
77.81 |
- |
22.81 |
296,527,906.72 |
| 5 |
2024-03-31 |
79.91 |
- |
20.85 |
310,068,986.70 |
| 6 |
2023-12-31 |
82.84 |
- |
18.06 |
331,136,668.53 |
| 7 |
2023-09-30 |
79.11 |
- |
21.18 |
365,935,976.33 |
| 8 |
2023-06-30 |
79.15 |
0.09 |
21.10 |
417,990,003.03 |
| 9 |
2023-03-31 |
85.80 |
- |
15.50 |
455,281,977.38 |
| 10 |
2022-12-31 |
63.39 |
0.26 |
37.23 |
472,947,634.94 |
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