博时创业成长混合A(050014)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

博时创业成长混合A(050014)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	91.10	-	8.26	130,375,739.21
2	2024-09-30	89.69	-	12.64	140,901,650.35
3	2024-06-30	79.48	-	23.32	128,909,295.15
4	2024-03-31	73.83	0.06	28.07	128,111,783.16
5	2023-12-31	90.41	0.47	8.78	131,210,610.63
6	2023-09-30	92.27	0.07	7.99	135,569,804.67
7	2023-06-30	85.90	0.08	17.54	145,041,442.54
8	2023-03-31	92.18	0.20	9.35	149,367,868.25
9	2022-12-31	83.79	-	17.78	148,355,271.84
10	2022-09-30	82.43	-	18.74	152,037,387.90
11	2022-06-30	93.38	-	6.67	182,833,494.37
12	2022-03-31	89.70	-	9.07	172,351,770.24
13	2021-12-31	93.23	-	8.10	212,320,885.12
14	2021-09-30	92.94	-	10.28	208,904,429.20
15	2021-06-30	74.87	-	22.61	245,371,798.49
16	2021-03-31	81.70	-	18.74	246,658,370.41
17	2020-12-31	80.35	-	20.58	305,112,617.29
18	2020-09-30	66.77	-	33.83	355,541,815.08
19	2020-06-30	72.72	-	26.45	407,349,401.89
20	2020-03-31	75.84	-	25.51	340,952,716.53
21	2019-12-31	79.44	-	21.04	317,023,156.75
22	2019-09-30	75.85	-	24.54	311,785,948.77
23	2019-06-30	81.08	-	18.49	313,319,205.18
24	2019-03-31	87.46	-	13.24	331,152,795.88
25	2018-12-31	74.46	-	22.13	313,455,347.67
26	2018-09-30	85.49	-	15.20	376,015,753.60
27	2018-06-30	81.99	-	18.31	520,726,684.63
28	2018-03-31	76.67	-	25.02	477,519,457.04
29	2017-12-31	90.77	-	10.12	375,870,583.79
30	2017-09-30	88.61	-	12.09	467,609,390.10
31	2017-06-30	87.04	-	13.97	443,230,281.87
32	2017-03-31	83.27	-	17.46	479,706,458.51
33	2016-12-31	90.51	-	10.32	408,981,995.78
34	2016-09-30	89.69	-	10.35	424,501,490.72
35	2016-06-30	86.97	-	13.34	392,558,166.15
36	2016-03-31	90.21	-	10.66	333,430,865.64
37	2015-12-31	82.77	-	17.14	378,445,994.64
38	2015-09-30	90.57	-	9.58	271,400,678.89
39	2015-06-30	92.91	-	12.51	351,227,292.64
40	2015-03-31	89.37	-	12.77	452,747,548.56
41	2014-12-31	92.64	-	9.30	286,492,701.06
42	2014-09-30	77.89	-	22.23	374,925,303.97
43	2014-06-30	89.68	-	16.48	333,192,799.48
44	2014-03-31	78.35	-	22.48	354,649,489.76
45	2013-12-31	79.03	-	21.28	404,014,295.21
46	2013-09-30	73.99	-	9.99	487,985,065.11
47	2013-06-30	70.49	-	29.89	523,589,874.93
48	2013-03-31	92.32	-	8.02	558,427,747.24
49	2012-12-31	82.78	-	23.11	596,367,385.46
50	2012-09-30	84.57	-	17.42	494,141,557.93
51	2012-06-30	90.04	-	10.29	500,753,540.20
52	2012-03-31	85.45	-	14.87	491,914,393.07
53	2011-12-31	87.05	-	13.38	488,735,375.21
54	2011-09-30	85.25	-	15.12	546,709,341.49
55	2011-06-30	85.18	-	16.97	581,154,985.57
56	2011-03-31	84.47	-	16.22	661,570,371.33
57	2010-12-31	90.99	-	9.17	791,373,413.85
58	2010-09-30	72.80	6.25	23.53	1,230,330,274.78

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