博时精选混合A(050004)资产配置-基金频道-证券之星

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博时精选混合A(050004)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	2024-12-31	81.53	0.04	7.54	1,342,242,852.68
2	2024-09-30	78.26	0.04	10.33	1,454,561,722.67
3	2024-06-30	76.20	0.34	6.86	1,403,700,166.75
4	2024-03-31	78.38	0.03	7.35	1,446,799,518.08
5	2023-12-31	79.06	4.14	4.51	1,469,114,472.32
6	2023-09-30	82.96	0.04	7.02	1,575,881,134.19
7	2023-06-30	83.00	-	6.38	1,732,941,281.36
8	2023-03-31	87.54	3.02	7.20	1,797,917,271.66
9	2022-12-31	72.42	4.71	23.55	1,858,279,111.37
10	2022-09-30	66.67	3.49	30.84	1,978,251,137.94
11	2022-06-30	71.11	0.79	28.20	2,193,284,345.23
12	2022-03-31	78.05	2.49	19.68	1,952,808,768.48
13	2021-12-31	88.89	2.98	8.04	2,442,589,337.59
14	2021-09-30	83.91	12.37	4.52	2,434,539,646.23
15	2021-06-30	72.00	5.27	23.37	2,849,278,101.51
16	2021-03-31	90.10	2.12	8.00	2,827,770,969.00
17	2020-12-31	91.16	5.50	3.83	3,103,523,320.67
18	2020-09-30	82.62	-	18.90	3,134,004,373.11
19	2020-06-30	87.65	-	9.83	3,489,332,278.00
20	2020-03-31	86.76	-	12.32	3,024,207,524.77
21	2019-12-31	92.26	0.15	7.99	3,356,952,276.95
22	2019-09-30	87.72	-	10.11	3,093,819,888.83
23	2019-06-30	82.12	-	6.78	3,037,128,682.74
24	2019-03-31	90.20	-	8.89	3,563,417,889.86
25	2018-12-31	90.51	-	7.09	3,070,291,618.09
26	2018-09-30	89.94	-	10.05	3,307,720,393.27
27	2018-06-30	85.53	-	8.15	3,169,349,547.21
28	2018-03-31	91.46	-	4.34	3,675,092,371.25
29	2017-12-31	93.22	-	6.24	3,951,544,745.57
30	2017-09-30	92.56	-	8.13	4,253,284,956.95
31	2017-06-30	88.08	-	6.76	4,188,835,656.57
32	2017-03-31	86.13	0.13	10.10	3,995,553,531.32
33	2016-12-31	88.47	-	12.27	3,912,903,786.45
34	2016-09-30	83.54	-	9.10	3,987,550,804.56
35	2016-06-30	86.02	0.25	9.79	3,843,368,102.93
36	2016-03-31	88.64	-	8.14	4,225,328,014.94
37	2015-12-31	86.36	-	14.68	4,646,596,528.99
38	2015-09-30	85.44	2.60	12.20	3,852,732,949.40
39	2015-06-30	94.75	1.85	3.53	5,418,082,774.18
40	2015-03-31	93.15	2.66	5.78	7,486,810,830.40
41	2014-12-31	91.68	-	7.78	6,851,271,563.55
42	2014-09-30	86.24	4.74	9.23	6,387,778,005.78
43	2014-06-30	83.29	5.11	3.79	5,986,609,310.82
44	2014-03-31	83.61	6.02	2.99	6,001,017,681.56
45	2013-12-31	82.90	-	6.05	6,675,008,216.28
46	2013-09-30	79.84	-	20.45	6,971,716,531.97
47	2013-06-30	62.47	-	37.22	7,187,972,499.02
48	2013-03-31	90.57	-	10.47	7,777,073,221.29
49	2012-12-31	91.53	-	9.45	8,224,278,195.65
50	2012-09-30	92.94	-	8.01	7,915,402,594.29
51	2012-06-30	94.31	-	6.70	8,519,437,052.94
52	2012-03-31	94.09	0.72	5.40	8,102,280,591.71
53	2011-12-31	90.00	1.93	8.20	8,005,362,322.31
54	2011-09-30	89.75	5.25	5.07	8,463,731,414.69
55	2011-06-30	82.69	4.54	11.94	9,778,353,169.63
56	2011-03-31	89.36	0.31	8.55	10,357,013,329.70
57	2010-12-31	85.45	-	15.15	11,156,427,508.95
58	2010-09-30	79.42	-	20.88	12,062,261,795.86
59	2010-06-30	85.14	0.45	14.29	10,513,655,665.72
60	2010-03-31	85.20	-	15.22	12,654,062,371.02
61	2009-12-31	89.72	-	10.60	14,330,980,323.49
62	2009-09-30	80.56	-	19.64	13,004,224,542.24
63	2009-06-30	86.55	-	13.88	14,304,477,454.36
64	2009-03-31	82.03	-	18.53	13,180,553,591.75
65	2008-12-31	64.89	16.78	18.16	11,435,959,208.92
66	2008-09-30	73.10	21.67	7.76	13,173,831,303.06
67	2008-06-30	71.67	5.61	15.11	16,514,558,044.25
68	2008-03-31	68.04	3.72	29.27	21,632,520,144.58
69	2007-12-31	76.82	5.68	16.54	29,481,774,865.68
70	2007-09-30	80.32	2.58	16.39	26,508,557,198.25
71	2007-06-30	72.94	4.24	16.88	16,053,257,064.04
72	2007-03-31	85.17	5.13	15.70	13,406,409,849.21
73	2006-12-31	91.11	1.55	6.81	3,252,740,953.16
74	2006-09-30	91.08	2.06	8.78	2,998,047,855.10
75	2006-06-30	85.22	-	14.92	3,010,638,413.94
76	2006-03-31	84.60	10.01	6.56	3,295,414,934.62
77	2005-12-31	74.20	20.78	4.51	4,677,478,155.69
78	2005-09-30	69.70	15.94	14.36	4,755,551,406.90
79	2005-06-30	64.37	28.53	6.65	4,931,687,439.19
80	2005-03-31	63.15	26.05	9.59	5,305,052,046.15
81	2004-12-31	69.82	22.33	7.72	6,124,048,151.70
82	2004-09-30	67.60	12.44	19.74	6,444,726,143.79

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