博时先进制造混合C(011875)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 |
75.14 |
- |
24.53 |
28,415,830.11 |
| 2 |
2024-12-31 |
78.24 |
2.05 |
17.80 |
28,900,259.68 |
| 3 |
2024-09-30 |
86.11 |
- |
19.56 |
31,699,837.82 |
| 4 |
2024-06-30 |
73.43 |
- |
28.42 |
31,028,268.00 |
| 5 |
2024-03-31 |
73.29 |
0.21 |
15.67 |
31,505,127.03 |
| 6 |
2023-12-31 |
72.20 |
- |
14.82 |
32,606,398.93 |
| 7 |
2023-09-30 |
80.67 |
- |
19.96 |
33,663,170.24 |
| 8 |
2023-06-30 |
79.22 |
- |
21.08 |
37,958,618.31 |
| 9 |
2023-03-31 |
83.46 |
0.06 |
18.42 |
38,568,445.39 |
| 10 |
2022-12-31 |
78.80 |
- |
21.85 |
49,475,458.02 |
| 11 |
2022-09-30 |
78.61 |
0.83 |
21.01 |
51,848,844.06 |
| 12 |
2022-06-30 |
81.10 |
0.65 |
19.24 |
59,350,342.56 |
| 13 |
2022-03-31 |
73.08 |
0.06 |
27.55 |
47,708,246.05 |
| 14 |
2021-12-31 |
85.20 |
- |
14.13 |
47,948,507.41 |
| 15 |
2021-09-30 |
62.14 |
1.02 |
37.24 |
57,243,337.55 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
