博时睿利事件驱动(LOF)(160519)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 |
2023-06-30 |
35.92 |
0.04 |
64.44 |
51,242,608.01 |
| 2 |
2023-03-31 |
85.22 |
0.25 |
9.65 |
61,360,952.99 |
| 3 |
2022-12-31 |
87.53 |
0.03 |
12.91 |
61,795,396.17 |
| 4 |
2022-09-30 |
82.58 |
0.18 |
17.10 |
55,495,598.82 |
| 5 |
2022-06-30 |
69.72 |
0.21 |
29.41 |
78,896,079.00 |
| 6 |
2022-03-31 |
80.49 |
0.53 |
18.09 |
125,262,267.77 |
| 7 |
2021-12-31 |
91.26 |
0.06 |
6.99 |
140,341,520.53 |
| 8 |
2021-09-30 |
83.62 |
0.07 |
18.10 |
149,922,185.67 |
| 9 |
2021-06-30 |
75.99 |
0.04 |
26.30 |
151,471,008.47 |
| 10 |
2021-03-31 |
80.04 |
0.01 |
20.48 |
133,933,283.91 |
| 11 |
2020-12-31 |
83.06 |
0.01 |
16.41 |
137,627,341.17 |
| 12 |
2020-09-30 |
77.32 |
3.14 |
18.74 |
124,588,095.93 |
| 13 |
2020-06-30 |
76.00 |
2.29 |
23.85 |
54,043,857.46 |
| 14 |
2020-03-31 |
79.59 |
0.38 |
22.09 |
43,923,150.02 |
| 15 |
2019-12-31 |
82.25 |
0.39 |
15.39 |
57,122,206.74 |
| 16 |
2019-09-30 |
59.77 |
1.70 |
39.69 |
59,261,779.15 |
| 17 |
2019-06-30 |
64.39 |
0.07 |
37.73 |
62,896,548.28 |
| 18 |
2019-03-31 |
70.68 |
4.18 |
34.07 |
83,143,498.88 |
| 19 |
2018-12-31 |
23.34 |
1.18 |
34.96 |
78,719,497.96 |
| 20 |
2018-09-30 |
49.91 |
1.09 |
12.78 |
86,535,536.85 |
| 21 |
2018-06-30 |
55.97 |
6.94 |
9.75 |
106,627,273.80 |
| 22 |
2018-03-31 |
78.37 |
4.46 |
14.19 |
146,756,668.80 |
| 23 |
2017-12-31 |
49.21 |
0.59 |
6.50 |
409,187,059.50 |
| 24 |
2017-09-30 |
72.13 |
0.49 |
15.74 |
677,721,485.72 |
| 25 |
2017-06-30 |
87.74 |
0.40 |
8.95 |
651,365,845.82 |
| 26 |
2017-03-31 |
88.45 |
0.38 |
5.39 |
673,605,856.20 |
| 27 |
2016-12-31 |
86.86 |
- |
3.99 |
665,982,881.93 |
| 28 |
2016-09-30 |
49.98 |
- |
6.83 |
672,304,530.76 |
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