博时稳健优选三个月持有混合(FOF)A(016368)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 |
1.00 |
5.08 |
4.75 |
108,726,741.11 |
| 2 |
2025-03-31 |
5.25 |
5.97 |
1.88 |
112,257,524.97 |
| 3 |
2024-12-31 |
4.07 |
6.28 |
5.59 |
129,099,331.66 |
| 4 |
2024-09-30 |
7.84 |
6.87 |
3.75 |
173,950,143.79 |
| 5 |
2024-06-30 |
1.17 |
5.66 |
1.48 |
172,828,125.72 |
| 6 |
2024-03-31 |
0.98 |
5.31 |
1.55 |
183,317,314.44 |
| 7 |
2023-12-31 |
2.69 |
5.81 |
3.63 |
193,008,981.80 |
| 8 |
2023-09-30 |
0.63 |
5.37 |
3.33 |
207,849,941.95 |
| 9 |
2023-06-30 |
0.54 |
5.18 |
1.27 |
234,404,175.47 |
| 10 |
2023-03-31 |
- |
5.14 |
1.29 |
329,235,894.58 |
| 11 |
2022-12-31 |
0.44 |
5.81 |
6.81 |
480,569,505.17 |
微信公众号
证券之星APP
基本资料
