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 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-2025年