博时第三产业混合(050008)资产配置-基金频道-证券之星

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博时第三产业混合(050008)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	80.44	-	8.61	657,466,847.89
2	2024-09-30	75.10	-	9.57	707,951,186.53
3	2024-06-30	82.02	-	7.25	672,931,390.70
4	2024-03-31	82.30	-	7.41	710,361,129.62
5	2023-12-31	79.31	4.04	3.48	746,864,217.77
6	2023-09-30	79.83	-	9.43	787,706,928.64
7	2023-06-30	79.83	-	7.04	840,526,419.55
8	2023-03-31	80.98	-	8.03	894,118,957.69
9	2022-12-31	87.80	-	6.75	901,079,012.02
10	2022-09-30	80.26	0.38	7.47	943,235,366.90
11	2022-06-30	88.98	0.54	7.68	1,064,408,526.43
12	2022-03-31	85.18	0.03	7.36	989,336,518.89
13	2021-12-31	90.45	-	9.91	1,242,088,299.23
14	2021-09-30	90.43	-	9.87	1,283,096,830.63
15	2021-06-30	89.29	2.52	8.58	1,502,860,047.10
16	2021-03-31	90.01	2.78	7.49	1,390,957,657.13
17	2020-12-31	85.60	1.91	12.02	1,646,426,263.54
18	2020-09-30	82.36	-	6.08	1,624,004,898.31
19	2020-06-30	84.37	-	6.08	1,786,028,404.61
20	2020-03-31	78.83	-	21.05	1,488,817,757.95
21	2019-12-31	77.59	-	26.75	1,565,109,980.13
22	2019-09-30	78.50	-	21.66	1,499,129,498.52
23	2019-06-30	88.97	-	11.70	1,482,336,940.47
24	2019-03-31	86.24	-	14.05	1,548,159,976.48
25	2018-12-31	73.49	-	19.16	1,310,626,270.16
26	2018-09-30	86.31	-	14.00	1,505,450,018.73
27	2018-06-30	86.26	-	14.04	1,828,087,215.97
28	2018-03-31	82.27	-	16.58	1,981,616,245.37
29	2017-12-31	86.30	-	8.74	1,968,363,120.11
30	2017-09-30	88.08	-	12.23	2,051,163,460.12
31	2017-06-30	83.84	-	16.91	1,995,158,974.70
32	2017-03-31	80.45	-	19.50	2,101,116,797.45
33	2016-12-31	81.99	-	9.80	2,169,548,134.82
34	2016-09-30	86.37	-	9.62	2,262,383,684.27
35	2016-06-30	90.22	-	10.46	2,373,633,619.38
36	2016-03-31	85.24	-	16.51	2,340,881,692.71
37	2015-12-31	86.77	-	13.67	2,808,028,555.26
38	2015-09-30	73.68	-	27.42	2,310,810,077.84
39	2015-06-30	86.88	-	14.65	3,464,283,843.12
40	2015-03-31	92.48	-	8.88	4,980,243,634.12
41	2014-12-31	84.25	-	16.45	4,893,196,623.66
42	2014-09-30	84.74	2.24	8.48	4,786,968,741.99
43	2014-06-30	64.52	0.45	12.97	4,545,499,517.82
44	2014-03-31	66.44	0.45	6.86	4,541,961,968.50
45	2013-12-31	79.26	0.38	4.98	5,365,552,626.72
46	2013-09-30	84.55	0.01	5.06	5,886,308,770.15
47	2013-06-30	62.87	-	5.13	5,733,765,192.76
48	2013-03-31	61.93	0.40	3.89	6,032,572,630.62
49	2012-12-31	90.59	-	4.94	6,675,243,513.63
50	2012-09-30	61.67	4.58	1.68	6,335,203,813.39
51	2012-06-30	73.06	4.50	3.45	6,466,561,278.31
52	2012-03-31	61.52	-	2.10	6,233,257,237.71
53	2011-12-31	68.93	5.39	1.93	6,307,071,564.63
54	2011-09-30	61.81	5.18	17.04	6,544,437,245.79
55	2011-06-30	78.02	5.49	6.47	7,333,779,327.98
56	2011-03-31	82.44	0.81	15.57	7,806,564,685.64
57	2010-12-31	82.07	0.60	17.30	8,437,960,376.00
58	2010-09-30	78.88	0.05	21.35	9,947,837,679.16
59	2010-06-30	90.40	-	11.25	8,827,666,562.51
60	2010-03-31	87.83	-	13.71	10,292,814,855.83
61	2009-12-31	88.53	-	9.29	11,584,347,067.37
62	2009-09-30	82.92	0.02	17.23	11,157,064,932.94
63	2009-06-30	86.46	-	13.11	13,324,682,470.46
64	2009-03-31	83.86	-	16.62	9,825,122,414.91
65	2008-12-31	74.37	2.20	24.33	8,449,100,589.35
66	2008-09-30	75.84	1.80	25.36	9,644,556,584.39
67	2008-06-30	69.34	1.73	29.46	11,343,567,758.75
68	2008-03-31	61.80	0.67	38.28	14,668,381,523.38
69	2007-12-31	74.34	-	26.73	21,900,911,285.08
70	2007-09-30	81.16	-	19.47	23,260,271,258.44
71	2007-06-30	79.11	-	22.33	18,086,693,025.79

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