博时卓越LOF(160512)资产配置-基金频道-证券之星

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基本资料

十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

博时卓越LOF(160512)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	2025-03-31	60.71	-	31.64	128,835,467.91
2	2024-12-31	75.41	-	25.21	131,484,631.30
3	2024-09-30	89.06	-	24.77	145,016,941.53
4	2024-06-30	74.53	0.90	28.52	138,957,953.72
5	2024-03-31	80.04	-	13.93	152,819,058.34
6	2023-12-31	74.04	-	26.33	158,028,689.57
7	2023-09-30	85.40	-	8.22	168,883,468.73
8	2023-06-30	81.01	-	8.15	182,315,498.77
9	2023-03-31	88.66	0.26	9.28	184,622,807.19
10	2022-12-31	68.12	-	32.06	184,063,082.61
11	2022-09-30	65.43	-	35.33	188,457,069.95
12	2022-06-30	89.50	-	11.00	220,695,016.95
13	2022-03-31	92.67	-	7.28	219,033,301.47
14	2021-12-31	88.83	-	11.66	258,290,511.00
15	2021-09-30	92.60	-	6.09	266,216,331.90
16	2021-06-30	92.54	-	8.04	310,054,142.04
17	2021-03-31	88.68	-	9.33	279,869,934.24
18	2020-12-31	87.79	-	12.20	315,875,566.99
19	2020-09-30	91.42	-	9.21	314,583,460.10
20	2020-06-30	93.22	-	5.52	301,763,615.79
21	2020-03-31	90.18	-	10.25	269,709,231.14
22	2019-12-31	91.86	-	8.78	346,651,356.90
23	2019-09-30	88.43	-	11.89	338,830,921.26
24	2019-06-30	87.13	-	6.08	320,147,261.41
25	2019-03-31	91.12	-	8.48	347,100,678.59
26	2018-12-31	88.49	-	5.43	277,983,989.56
27	2018-09-30	88.66	-	11.89	307,311,733.18
28	2018-06-30	82.65	-	6.13	394,150,604.32
29	2018-03-31	94.10	-	6.46	481,110,515.02
30	2017-12-31	94.28	-	6.37	533,883,577.48
31	2017-09-30	94.44	-	6.58	797,515,126.37
32	2017-06-30	94.09	-	6.50	1,211,368,341.41
33	2017-03-31	93.33	-	6.83	1,375,816,869.07
34	2016-12-31	91.61	-	8.01	1,280,690,238.53
35	2016-09-30	94.30	-	7.41	869,265,947.61
36	2016-06-30	94.69	-	6.56	502,720,350.19
37	2016-03-31	83.15	-	16.95	414,162,207.49
38	2015-12-31	97.31	-	6.81	346,701,793.60
39	2015-09-30	72.77	-	24.94	237,197,584.16
40	2015-06-30	69.96	-	47.83	400,167,057.32
41	2015-03-31	92.44	-	10.14	145,711,013.60
42	2014-12-31	78.53	-	22.36	183,363,229.08
43	2014-09-30	75.96	-	25.07	279,054,141.43
44	2014-06-30	84.59	-	20.19	227,439,785.25
45	2014-03-31	72.87	-	29.77	194,004,930.90
46	2013-12-31	75.09	0.07	7.33	156,615,962.76
47	2013-09-30	72.94	0.06	27.49	151,165,419.11
48	2013-06-30	75.31	-	20.10	154,775,615.97
49	2013-03-31	79.97	0.18	22.57	216,929,151.16
50	2012-12-31	87.70	-	21.81	283,468,882.92
51	2012-09-30	71.82	-	28.29	263,155,248.06
52	2012-06-30	80.45	-	18.52	328,657,960.90
53	2012-03-31	86.03	-	5.19	348,450,533.51
54	2011-12-31	83.09	-	18.65	395,394,240.20
55	2011-09-30	80.73	-	21.17	438,723,877.56
56	2011-06-30	71.89	6.36	5.79	786,800,237.98

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