博时均衡优选混合C(016979)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 |
90.58 |
- |
9.15 |
1,496,630,446.36 |
| 2 |
2025-03-31 |
90.81 |
- |
8.11 |
1,558,420,569.88 |
| 3 |
2024-12-31 |
85.85 |
1.24 |
9.25 |
1,648,161,364.46 |
| 4 |
2024-09-30 |
84.37 |
0.91 |
8.83 |
2,228,915,605.56 |
| 5 |
2024-06-30 |
80.76 |
0.95 |
7.40 |
2,127,777,586.81 |
| 6 |
2024-03-31 |
84.13 |
0.03 |
7.84 |
2,173,493,471.13 |
| 7 |
2023-12-31 |
87.84 |
4.56 |
6.65 |
2,215,081,626.96 |
| 8 |
2023-09-30 |
85.06 |
0.03 |
12.63 |
2,535,003,375.47 |
| 9 |
2023-06-30 |
78.49 |
0.03 |
10.43 |
2,866,661,367.65 |
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