博时卓远成长一年持有股票A(016336)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 |
2025-06-30 |
85.86 |
3.83 |
4.88 |
60,645,493.52 |
| 2 |
2025-03-31 |
94.30 |
3.07 |
2.91 |
75,132,071.90 |
| 3 |
2024-12-31 |
87.42 |
- |
7.49 |
110,736,093.21 |
| 4 |
2024-09-30 |
83.67 |
- |
7.04 |
144,286,955.19 |
| 5 |
2024-06-30 |
81.06 |
- |
7.70 |
142,423,413.15 |
| 6 |
2024-03-31 |
81.69 |
2.19 |
7.06 |
153,471,099.29 |
| 7 |
2023-12-31 |
82.21 |
2.01 |
7.29 |
166,851,716.65 |
| 8 |
2023-09-30 |
83.51 |
1.56 |
7.89 |
213,230,256.18 |
| 9 |
2023-06-30 |
93.15 |
3.88 |
5.98 |
241,673,907.70 |
| 10 |
2023-03-31 |
82.72 |
3.64 |
10.57 |
224,999,952.00 |
| 11 |
2022-12-31 |
51.15 |
3.90 |
15.23 |
208,994,940.62 |
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