博时优质精选混合C(015903)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 |
88.68 |
- |
11.64 |
179,577,959.28 |
| 2 |
2024-12-31 |
84.37 |
- |
11.92 |
229,891,055.31 |
| 3 |
2024-09-30 |
87.62 |
- |
13.32 |
236,050,516.47 |
| 4 |
2024-06-30 |
89.83 |
0.31 |
9.00 |
227,097,632.09 |
| 5 |
2024-03-31 |
91.41 |
- |
9.22 |
232,862,557.92 |
| 6 |
2023-12-31 |
85.11 |
- |
14.78 |
240,227,255.74 |
| 7 |
2023-09-30 |
83.43 |
- |
12.85 |
262,979,919.39 |
| 8 |
2023-06-30 |
93.18 |
- |
9.00 |
303,187,019.88 |
| 9 |
2023-03-31 |
81.13 |
- |
16.35 |
328,814,222.32 |
| 10 |
2022-12-31 |
30.80 |
- |
69.33 |
348,785,798.84 |
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