博时抗通胀增强回报(050020)资产配置-基金频道-证券之星

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财务数据

资产负债表

利润分配表

基金公告

博时抗通胀增强回报(050020)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	25.01	-	11.73	55,097,065.31
2	2024-09-30	27.44	-	6.18	50,364,371.46
3	2024-06-30	27.50	-	9.04	50,336,443.86
4	2024-03-31	27.22	-	10.58	45,834,864.40
5	2023-12-31	26.10	-	8.47	40,348,888.20
6	2023-09-30	24.61	-	8.04	41,380,950.11
7	2023-06-30	18.56	-	7.79	42,639,537.35
8	2023-03-31	19.63	-	11.48	44,316,451.39
9	2022-12-31	-	-	8.10	48,921,262.12
10	2022-09-30	-	-	10.22	45,493,424.21
11	2022-06-30	-	-	9.15	47,739,503.11
12	2022-03-31	-	-	11.51	48,753,913.82
13	2021-12-31	-	-	7.44	40,696,304.59
14	2021-09-30	-	-	13.01	41,158,468.10
15	2021-06-30	-	-	15.53	43,077,746.17
16	2021-03-31	-	-	20.35	41,967,905.30
17	2020-12-31	-	-	15.35	45,211,052.64
18	2020-09-30	-	-	13.63	41,213,108.28
19	2020-06-30	-	-	7.40	46,486,585.29
20	2020-03-31	-	-	15.79	37,439,898.31
21	2019-12-31	0.40	-	15.89	57,646,900.44
22	2019-09-30	0.41	-	22.06	56,140,822.00
23	2019-06-30	0.40	-	25.65	56,420,015.25
24	2019-03-31	0.40	-	30.94	55,277,338.68
25	2018-12-31	1.38	-	15.60	52,092,340.11
26	2018-09-30	1.25	-	9.61	60,667,662.73
27	2018-06-30	1.30	-	9.77	60,264,880.61
28	2018-03-31	1.21	-	7.60	56,665,462.11
29	2017-12-31	1.28	-	13.44	60,284,902.24
30	2017-09-30	9.77	-	16.36	63,399,620.90
31	2017-06-30	3.79	-	7.46	65,577,485.08
32	2017-03-31	1.94	-	19.53	71,619,537.24
33	2016-12-31	1.88	-	24.61	74,564,628.69
34	2016-09-30	1.79	-	32.79	75,342,601.05
35	2016-06-30	1.64	-	31.00	81,500,727.86
36	2016-03-31	1.58	-	32.65	82,890,484.25
37	2015-12-31	1.56	-	27.58	83,975,277.05
38	2015-09-30	4.82	-	33.43	93,407,812.27
39	2015-06-30	20.48	-	8.13	108,411,989.66
40	2015-03-31	26.64	-	7.77	143,932,425.33
41	2014-12-31	32.71	-	5.98	184,718,618.78
42	2014-09-30	29.29	-	8.53	235,286,703.61
43	2014-06-30	14.33	-	21.60	272,057,919.26
44	2014-03-31	7.98	-	33.55	288,851,656.20
45	2013-12-31	-	6.40	18.54	297,590,148.44
46	2013-09-30	-	5.41	13.14	350,266,763.50
47	2013-06-30	-	4.96	14.50	368,263,082.35
48	2013-03-31	-	1.82	6.58	504,099,556.43
49	2012-12-31	-	1.56	14.20	584,911,127.87
50	2012-09-30	0.76	1.34	16.05	643,569,653.42
51	2012-06-30	1.23	1.30	23.63	640,915,765.36
52	2012-03-31	0.47	2.66	13.43	753,068,392.50
53	2011-12-31	0.17	-	27.96	814,098,773.18
54	2011-09-30	0.12	-	26.01	943,724,881.22
55	2011-06-30	-	7.53	14.55	1,318,671,403.31

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